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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 670 000.00 | 670 000.00 | | 670 000.00 |
BJ TOTAL (I) | | | 1 108 132.00 | |
BX Customers and related accounts | | | 661 058.00 | |
BZ Other receivables | | | 469 723.00 | |
CF Cash and cash equivalents | | | 365 944.00 | |
CJ TOTAL (II) | | | 2 546 433.00 | |
CO Grand total (0 to V) | | | 3 656 565.00 | |
CP Shares due in less than one year | -400 000.00 | | | -400 000.00 |
CU Other investments | 10 003.00 | 10 000.00 | 3.00 | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 479.00 | 531 479.00 | | 531 479.00 |
DB Share, merger, contribution premiums, etc. | 792 257.00 | 792 257.00 | | 792 257.00 |
DD Legal reserve (1) | -923 373.00 | -390 078.00 | | -923 373.00 |
DH Retained earnings | -617 621.00 | 2 171.00 | | -617 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 631.00 | -619 792.00 | | -674 631.00 |
DL TOTAL (I) | 31 598.00 | 706 229.00 | | 31 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 167.00 | 2 006 556.00 | | 1 759 167.00 |
DX Trade payables and related accounts | 1 532 067.00 | 847 985.00 | | 1 532 067.00 |
DY Tax and social security liabilities | 21 718.00 | 26 026.00 | | 21 718.00 |
EA Other liabilities | 1 572 590.00 | 1 240 436.00 | | 1 572 590.00 |
EC TOTAL (IV) | 4 863 824.00 | 4 064 677.00 | | 4 863 824.00 |
EE Grand total (I to V) | 3 666 864.00 | 4 629 368.00 | | 3 666 864.00 |
EG Accrued income and payables due within one year | 68 155.00 | 52 561.00 | | 68 155.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 742 361.00 | -533 294.00 | | -1 742 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 605.00 | | 73 605.00 | 73 605.00 |
FJ Net sales | | | 4 276 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 316 656.00 | |
FR Total operating income (I) | | | 4 593 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 182.00 | |
FW Other purchases and external expenses | | | 985 438.00 | |
FX Taxes, duties, and similar payments | | | 55 057.00 | |
FY Salaries and Wages | | | 1 719 128.00 | |
FZ Social Security Contributions | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 101 202.00 | |
GG - OPERATING RESULT (I - II) | | | -587 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 406.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 683 790.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 24 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 150 812.00 | 52 208.00 | | 150 812.00 |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HF Exceptional expenses on capital transactions | 19 917.00 | | | 19 917.00 |
HH Total exceptional expenses (VIII) | -223 694.00 | -130 665.00 | | -223 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 882.00 | -78 477.00 | | -172 882.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 015.00 | 158 393.00 | | 103 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 645.00 | 778 185.00 | | 777 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 631.00 | -619 792.00 | | -674 631.00 |
R2 Income Statement - Claims Expenses | -785 708.00 | -533 294.00 | | -785 708.00 |
R3 Income Statement - Technical Result | -956 602.00 | | | -956 602.00 |
R6 Group Income (Consolidated Net Income) | -1 742 360.00 | -533 294.00 | | -1 742 360.00 |
R8 Net income, group share (parent company share) | -1 742 360.00 | -533 284.00 | | -1 742 360.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 819 184.00 | | | 819 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 580.00 | 680 003.00 | |
I4 DECREASES Grand Total | | 139 180.00 | 680 004.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | | | 33 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 583.00 | | | 785 583.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 437.00 | 5 245.00 | 13 683.00 | 8 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437.00 | 5 245.00 | 13 683.00 | 8 437.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 247 606.00 | 413 790.00 | | 247 606.00 |
7B Total provisions for depreciation | 657 606.00 | 683 790.00 | | 657 606.00 |
7C Grand total | 657 606.00 | 683 790.00 | | 657 606.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 683 790.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 46 434.00 | 46 434.00 | | 46 434.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 670 000.00 | 270 000.00 | 400 000.00 | 670 000.00 |
UX Other trade receivables | 88 326.00 | 88 326.00 | | 88 326.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VC Group and associates | 661 396.00 | 661 396.00 | | 661 396.00 |
VK Loans repaid during the year | 24 413.00 | | | 24 413.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 842.00 | 1 028 842.00 | 400 000.00 | 1 428 842.00 |
VW VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 155.00 | 68 155.00 | | 68 155.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
