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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 | 225 657.00 | 221 366.00 | 4 290.00 | 225 657.00 |
AR Technical installations, industrial equipment and tools | 30 439.00 | 30 439.00 | | 30 439.00 |
AT Other tangible assets | 156 940.00 | 126 975.00 | 29 964.00 | 156 940.00 |
BH Other financial assets | 5 923 447.00 | 4 411 007.00 | 1 512 440.00 | 5 923 447.00 |
BJ TOTAL (I) | 24 402 385.00 | 8 147 531.00 | 16 254 853.00 | 24 402 385.00 |
BX Customers and related accounts | 233 027.00 | | 233 027.00 | 233 027.00 |
BZ Other receivables | 1 448 246.00 | | 1 448 246.00 | 1 448 246.00 |
CD Marketable securities | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 62 371.00 | | 62 371.00 | 62 371.00 |
CH Prepaid expenses | 34 579.00 | | 34 579.00 | 34 579.00 |
CJ TOTAL (II) | 1 785 239.00 | | 1 785 239.00 | 1 785 239.00 |
CO Grand total (0 to V) | 26 187 624.00 | 8 147 531.00 | 18 040 093.00 | 26 187 624.00 |
CU Other investments | 18 065 899.00 | 3 357 742.00 | 14 708 157.00 | 18 065 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 800.00 | 6 460 800.00 | | 6 460 800.00 |
DB Share, merger, contribution premiums, etc. | 661 085.00 | 661 085.00 | | 661 085.00 |
DD Legal reserve (1) | 363 262.00 | 314 785.00 | | 363 262.00 |
DG Other reserves | 6 933 751.00 | 6 012 676.00 | | 6 933 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039 592.00 | 969 553.00 | | -2 039 592.00 |
DK Regulated provisions | 208 341.00 | 179 398.00 | | 208 341.00 |
DL TOTAL (I) | 12 587 649.00 | 14 598 298.00 | | 12 587 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 963.00 | 3 644 777.00 | | 2 820 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 356.00 | 2 455 548.00 | | 1 974 356.00 |
DX Trade payables and related accounts | 149 956.00 | 271 102.00 | | 149 956.00 |
DY Tax and social security liabilities | 287 773.00 | 665 142.00 | | 287 773.00 |
EA Other liabilities | 219 394.00 | 31 500.00 | | 219 394.00 |
EC TOTAL (IV) | 5 452 444.00 | 7 068 072.00 | | 5 452 444.00 |
EE Grand total (I to V) | 18 040 093.00 | 21 666 370.00 | | 18 040 093.00 |
EG Accrued income and payables due within one year | 3 463 806.00 | 4 135 042.00 | | 3 463 806.00 |
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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 | 2 144 918.00 | | 2 144 918.00 | 2 144 918.00 |
FJ Net sales | 2 144 918.00 | | 2 144 918.00 | 2 144 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 744.00 | |
FQ Other income | | | 29 360.00 | |
FR Total operating income (I) | | | 2 461 023.00 | |
FW Other purchases and external expenses | | | 1 094 553.00 | |
FX Taxes, duties, and similar payments | | | 67 895.00 | |
FY Salaries and Wages | | | 873 586.00 | |
FZ Social Security Contributions | | | 356 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 790.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 2 418 499.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 155.00 | |
GK Income from other securities and fixed asset receivables | | | 5 306.00 | |
GL Other interest and similar income | | | -223.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 2 079 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 163 749.00 | |
GR Interest and similar expenses | | | 108 164.00 | |
GU Total financial expenses (VI) | | | 4 271 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 306.00 | 4 125.00 | | 5 306.00 |
A4 Equity method investments | 42 493.00 | 52 734.00 | | 42 493.00 |
HA Exceptional income from management transactions | 483.00 | 1.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 1.00 | | 483.00 |
HE Exceptional expenses on management operations | 174.00 | 193 789.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 3.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 28 943.00 | 28 943.00 | | 28 943.00 |
HH Total exceptional expenses (VIII) | 39 118.00 | 222 735.00 | | 39 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 635.00 | -222 735.00 | | -38 635.00 |
HK Income tax | -149 194.00 | -92 602.00 | | -149 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 744.00 | 3 716 183.00 | | 4 540 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 336.00 | 2 746 630.00 | | 6 580 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039 592.00 | 969 553.00 | | -2 039 592.00 |
HQ References: Real Estate Leasing | 44 040.00 | 34 288.00 | | 44 040.00 |
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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 | 24 138 399.00 | | 273 986.00 | 24 138 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 23 989 347.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 24 402 385.00 | |
IO DECREASES Total including other intangible assets | | | 225 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 657.00 | | | 225 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 394.00 | | 13 986.00 | 173 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739 347.00 | | 260 000.00 | 23 739 347.00 |
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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 | 353 991.00 | 24 790.00 | | 353 991.00 |
PE DEPRECIATION Total including other intangible assets | 217 249.00 | 4 116.00 | | 217 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 741.00 | 20 673.00 | | 136 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 325.00 | 89 325.00 | | 89 325.00 |
8B Suppliers and Related Accounts | 149 956.00 | 149 956.00 | | 149 956.00 |
8C Staff and Related Accounts | 77 653.00 | 77 653.00 | | 77 653.00 |
8D Social Security and Other Social Organizations | 158 794.00 | 158 794.00 | | 158 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 394.00 | 219 394.00 | | 219 394.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 233 027.00 | 233 027.00 | | 233 027.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 97 374.00 | 97 374.00 | | 97 374.00 |
VC Group and associates | 1 315 807.00 | 1 315 807.00 | | 1 315 807.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 2 819 184.00 | 830 547.00 | 1 988 637.00 | 2 819 184.00 |
VI Group and Associates | 1 885 031.00 | 1 885 031.00 | | 1 885 031.00 |
VK Loans repaid during the year | 823 782.00 | | | 823 782.00 |
VM Income taxes | 24 871.00 | 24 871.00 | | 24 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 371.00 | 13 371.00 | | 13 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 34 579.00 | 34 579.00 | | 34 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 852.00 | 1 715 852.00 | 37 000.00 | 1 752 852.00 |
VW VAT | 37 953.00 | 37 953.00 | | 37 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 444.00 | 3 463 806.00 | 1 988 637.00 | 5 452 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
