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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 | 17 544.00 | 14 305.00 | 3 239.00 | 17 544.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 5 223.00 | 5 246.00 | 10 469.00 |
AT Other tangible assets | 83 117.00 | 49 694.00 | 33 423.00 | 83 117.00 |
BB Receivables related to investments | 215 267.00 | | 215 267.00 | 215 267.00 |
BH Other financial assets | 128 377.00 | | 128 377.00 | 128 377.00 |
BJ TOTAL (I) | 4 765 785.00 | 284 489.00 | 4 481 296.00 | 4 765 785.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 10 206 082.00 | | 10 206 082.00 | 10 206 082.00 |
CF Cash and cash equivalents | 195 829.00 | | 195 829.00 | 195 829.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 10 428 369.00 | | 10 428 369.00 | 10 428 369.00 |
CO Grand total (0 to V) | 15 194 154.00 | 284 489.00 | 14 909 665.00 | 15 194 154.00 |
CU Other investments | 4 311 011.00 | 215 267.00 | 4 095 744.00 | 4 311 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 532.00 | 931 532.00 | | 931 532.00 |
DB Share, merger, contribution premiums, etc. | 6 321 966.00 | 6 321 966.00 | | 6 321 966.00 |
DD Legal reserve (1) | 9 620.00 | 9 620.00 | | 9 620.00 |
DH Retained earnings | -96 243.00 | 26 667.00 | | -96 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 310.00 | -122 909.00 | | -174 310.00 |
DL TOTAL (I) | 6 992 564.00 | 7 166 875.00 | | 6 992 564.00 |
DP Provisions for Risks | 133 174.00 | 273 402.00 | | 133 174.00 |
DR TOTAL (IV) | 133 174.00 | 273 402.00 | | 133 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 070.00 | 2 154 212.00 | | 1 663 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 888.00 | 4 204 887.00 | | 5 822 888.00 |
DX Trade payables and related accounts | 30 440.00 | 23 060.00 | | 30 440.00 |
DY Tax and social security liabilities | 228 813.00 | 228 014.00 | | 228 813.00 |
DZ Fixed asset liabilities and related accounts | 38 714.00 | 237 740.00 | | 38 714.00 |
EC TOTAL (IV) | 7 783 927.00 | 6 847 913.00 | | 7 783 927.00 |
EE Grand total (I to V) | 14 909 665.00 | 14 288 190.00 | | 14 909 665.00 |
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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 | 1 706 500.00 | | 1 706 500.00 | 1 706 500.00 |
FJ Net sales | 1 706 500.00 | | 1 706 500.00 | 1 706 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 710 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 513.00 | |
FW Other purchases and external expenses | | | 952 811.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 511 616.00 | |
FZ Social Security Contributions | | | 209 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 706 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GI Supported loss or transferred profit (IV) | | | 273 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 402.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 793 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 441.00 | |
GR Interest and similar expenses | | | 348 053.00 | |
GU Total financial expenses (VI) | | | 896 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 692.00 | 2 015 151.00 | | 2 504 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 003.00 | 2 138 060.00 | | 2 679 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 310.00 | -122 909.00 | | -174 310.00 |
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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 | 5 369 281.00 | | 25 916.00 | 5 369 281.00 |
I3 DECREASES Total Financial Fixed Assets | 629 411.00 | | 4 654 655.00 | 629 411.00 |
I4 DECREASES Grand Total | 629 411.00 | | 4 765 785.00 | 629 411.00 |
IO DECREASES Total including other intangible assets | | | 17 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | 5 756.00 | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 986.00 | | 16 600.00 | 76 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 508.00 | | 3 559.00 | 5 280 508.00 |
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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 | 50 511.00 | 18 712.00 | | 50 511.00 |
PE DEPRECIATION Total including other intangible assets | 11 098.00 | 3 207.00 | | 11 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 413.00 | 15 505.00 | | 39 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 402.00 | 133 174.00 | 273 402.00 | 273 402.00 |
7B Total provisions for depreciation | | 215 267.00 | | |
7C Grand total | 273 402.00 | 348 441.00 | 273 402.00 | 273 402.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
8C Staff and Related Accounts | 54 090.00 | 54 090.00 | | 54 090.00 |
8D Social Security and Other Social Organizations | 65 654.00 | 65 654.00 | | 65 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 714.00 | 38 714.00 | | 38 714.00 |
UL Receivables related to investments | 215 267.00 | | 215 267.00 | 215 267.00 |
UT Other financial assets | 128 377.00 | | 128 377.00 | 128 377.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VC Group and associates | 10 181 177.00 | | 10 181 177.00 | 10 181 177.00 |
VH Loans with a maturity of more than one year at origin | 1 663 070.00 | 541 981.00 | 1 121 089.00 | 1 663 070.00 |
VI Group and Associates | 5 822 888.00 | 28.00 | 5 822 860.00 | 5 822 888.00 |
VM Income taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576 183.00 | 51 363.00 | 10 524 821.00 | 10 576 183.00 |
VW VAT | 101 951.00 | 101 951.00 | | 101 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 927.00 | 839 978.00 | 6 943 949.00 | 7 783 927.00 |
