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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 548.00 | 195 944.00 | 17 604.00 | 213 548.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 17 997.00 | | 17 997.00 |
AT Other tangible assets | 207 554.00 | 193 027.00 | 14 526.00 | 207 554.00 |
BB Receivables related to investments | 18 582.00 | | 18 582.00 | 18 582.00 |
BD Other fixed assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 4 162 410.00 | 1 224 068.00 | 2 938 341.00 | 4 162 410.00 |
BX Customers and related accounts | 1 349 617.00 | 65 509.00 | 1 284 108.00 | 1 349 617.00 |
BZ Other receivables | 20 375 928.00 | 7 861 474.00 | 12 514 454.00 | 20 375 928.00 |
CF Cash and cash equivalents | 118 300.00 | | 118 300.00 | 118 300.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 21 848 255.00 | 7 926 983.00 | 13 921 272.00 | 21 848 255.00 |
CO Grand total (0 to V) | 26 010 665.00 | 9 151 051.00 | 16 859 614.00 | 26 010 665.00 |
CU Other investments | 3 662 746.00 | 817 098.00 | 2 845 648.00 | 3 662 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 096 169.00 | -5 377 259.00 | | -8 096 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 904.00 | -2 718 909.00 | | -736 904.00 |
DK Regulated provisions | 16 535.00 | 12 906.00 | | 16 535.00 |
DL TOTAL (I) | -5 576 537.00 | -4 843 262.00 | | -5 576 537.00 |
DP Provisions for Risks | 14 700.00 | 171 445.00 | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | 171 445.00 | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 160 727.00 | 269 927.00 | | 160 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 765 335.00 | 19 013 460.00 | | 21 765 335.00 |
DX Trade payables and related accounts | 239 228.00 | 298 170.00 | | 239 228.00 |
DY Tax and social security liabilities | 161 270.00 | 103 903.00 | | 161 270.00 |
DZ Fixed asset liabilities and related accounts | | 47 500.00 | | |
EA Other liabilities | 94 890.00 | 25 165.00 | | 94 890.00 |
EB Prepaid income (2) | | 127 000.00 | | |
EC TOTAL (IV) | 22 421 451.00 | 19 885 129.00 | | 22 421 451.00 |
EE Grand total (I to V) | 16 859 614.00 | 15 213 312.00 | | 16 859 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 121.00 | | 147 121.00 | 147 121.00 |
FG Production sold - services | 702 880.00 | | 702 880.00 | 702 880.00 |
FJ Net sales | 850 001.00 | | 850 001.00 | 850 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 722.00 | |
FQ Other income | | | 91 472.00 | |
FR Total operating income (I) | | | 1 364 195.00 | |
FU Purchases of raw materials and other supplies | | | 39 255.00 | |
FW Other purchases and external expenses | | | 1 165 435.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | -7 325.00 | |
FZ Social Security Contributions | | | -3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 1 235 094.00 | |
GG - OPERATING RESULT (I - II) | | | 129 101.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 242 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 951 830.00 | |
GP Total financial income (V) | | | 242 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 348.00 | |
GR Interest and similar expenses | | | 563 919.00 | |
GU Total financial expenses (VI) | | | 1 101 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253 718.00 | | |
HB Exceptional income from capital transactions | 3 918.00 | 19 202.00 | | 3 918.00 |
HC Reversals of provisions and transfers of expenses | 45 978.00 | 276 902.00 | | 45 978.00 |
HD Total exceptional income (VII) | 49 896.00 | 549 822.00 | | 49 896.00 |
HE Exceptional expenses on management operations | 45 001.00 | 21 856.00 | | 45 001.00 |
HF Exceptional expenses on capital transactions | 34.00 | 1 006.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 2 569.00 | | |
HH Total exceptional expenses (VIII) | 45 035.00 | 25 430.00 | | 45 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | 524 392.00 | | 4 861.00 |
HK Income tax | 12 509.00 | -7 681.00 | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 000.00 | 5 254 810.00 | | 1 657 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 905.00 | 7 973 719.00 | | 2 393 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 904.00 | -2 718 909.00 | | -736 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 134 709.00 | | 40 980.00 | 4 134 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073.00 | 3 723 309.00 | |
I4 DECREASES Grand Total | | 13 279.00 | 4 162 410.00 | |
IO DECREASES Total including other intangible assets | | | 213 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 225 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 773.00 | | 20 775.00 | 192 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 553.00 | | 14 205.00 | 223 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 382.00 | | 6 000.00 | 3 718 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 368.00 | 37 602.00 | 5 474.00 | 364 368.00 |
PE DEPRECIATION Total including other intangible assets | 184 569.00 | 11 374.00 | | 184 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 525.00 | 26 227.00 | 5 474.00 | 187 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 955.00 | | 9 419.00 | 25 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 445.00 | | 156 745.00 | 171 445.00 |
6T Receivables | 59 787.00 | 7 978.00 | 2 257.00 | 59 787.00 |
6X Other provisions for depreciation | 9 599 972.00 | 372 250.00 | 2 110 748.00 | 9 599 972.00 |
7B Total provisions for depreciation | 10 312 715.00 | 545 326.00 | 2 113 961.00 | 10 312 715.00 |
7C Grand total | 10 510 116.00 | 545 326.00 | 2 280 126.00 | 10 510 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 978.00 | 2 257.00 | |
UG - Financial | | 537 348.00 | 2 227 448.00 | |
UJ - Exceptional | | | 50 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 228.00 | 239 228.00 | | 239 228.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 890.00 | 94 890.00 | | 94 890.00 |
UL Receivables related to investments | 18 582.00 | 18 582.00 | | 18 582.00 |
UT Other financial assets | 20 800.00 | 20 800.00 | | 20 800.00 |
UX Other trade receivables | 1 349 617.00 | 1 349 617.00 | | 1 349 617.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 198 860.00 | 198 860.00 | | 198 860.00 |
VC Group and associates | 19 731 769.00 | | 19 731 769.00 | 19 731 769.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 159 907.00 | 110 114.00 | 49 792.00 | 159 907.00 |
VI Group and Associates | 21 765 335.00 | | | 21 765 335.00 |
VK Loans repaid during the year | 109 792.00 | | | 109 792.00 |
VM Income taxes | 276 967.00 | 276 967.00 | | 276 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 689.00 | 167 689.00 | | 167 689.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 769 338.00 | 2 037 569.00 | 19 731 769.00 | 21 769 338.00 |
VW VAT | 143 936.00 | 143 936.00 | | 143 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 421 451.00 | 606 324.00 | 49 792.00 | 22 421 451.00 |
