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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 | 28 381.00 | 19 966.00 | 8 414.00 | 28 381.00 |
AT Other tangible assets | 159 579.00 | 136 504.00 | 23 075.00 | 159 579.00 |
BH Other financial assets | 408 274.00 | | 408 274.00 | 408 274.00 |
BJ TOTAL (I) | 9 461 706.00 | 6 196 324.00 | 3 265 382.00 | 9 461 706.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 4 791 117.00 | 2 621 552.00 | 2 169 565.00 | 4 791 117.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 4 798 893.00 | 2 621 552.00 | 2 177 341.00 | 4 798 893.00 |
CO Grand total (0 to V) | 14 260 600.00 | 8 817 876.00 | 5 442 724.00 | 14 260 600.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | 8 865 470.00 | 6 039 853.00 | 2 825 617.00 | 8 865 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | | | 5 217 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 515 700.00 | | | 515 700.00 |
DG Other reserves | 10 054 303.00 | | | 10 054 303.00 |
DH Retained earnings | -14 719 842.00 | | | -14 719 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 172.00 | | | 981 172.00 |
DK Regulated provisions | 71 655.00 | | | 71 655.00 |
DL TOTAL (I) | 2 299 987.00 | | | 2 299 987.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 315.00 | | | 1 133 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 990.00 | | | 1 828 990.00 |
DX Trade payables and related accounts | 48 064.00 | | | 48 064.00 |
DY Tax and social security liabilities | 47 365.00 | | | 47 365.00 |
EC TOTAL (IV) | 3 057 736.00 | | | 3 057 736.00 |
EE Grand total (I to V) | 5 442 724.00 | | | 5 442 724.00 |
EG Accrued income and payables due within one year | 2 838 233.00 | | | 2 838 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 572.00 | | | 11 572.00 |
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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
FJ Net sales | 20 720.00 | | 20 720.00 | 20 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 379.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 937 114.00 | |
FW Other purchases and external expenses | | | 178 277.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 187 061.00 | |
FZ Social Security Contributions | | | 80 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 061 809.00 | |
GG - OPERATING RESULT (I - II) | | | -124 695.00 | |
GL Other interest and similar income | | | 94 010.00 | |
GP Total financial income (V) | | | 94 010.00 | |
GR Interest and similar expenses | | | 117 107.00 | |
GU Total financial expenses (VI) | | | 117 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 378.00 | | | 24 378.00 |
HA Exceptional income from management transactions | 106 989.00 | | | 106 989.00 |
HB Exceptional income from capital transactions | 1 849 964.00 | | | 1 849 964.00 |
HC Reversals of provisions and transfers of expenses | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 2 151 953.00 | | | 2 151 953.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HF Exceptional expenses on capital transactions | 1 028 970.00 | | | 1 028 970.00 |
HH Total exceptional expenses (VIII) | 1 031 379.00 | | | 1 031 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120 574.00 | | | 1 120 574.00 |
HJ Employee participation in company results | 6 200.00 | | | 6 200.00 |
HK Income tax | -14 590.00 | | | -14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 078.00 | | | 3 183 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 905.00 | | | 2 201 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 172.00 | | | 981 172.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 063.00 | 6 325.00 | 2 006.00 | 24 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301 901.00 | 814.00 | 1 028 970.00 | 10 301 901.00 |
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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 | 165 105.00 | 8 299.00 | 16 933.00 | 165 105.00 |
PE DEPRECIATION Total including other intangible assets | 21 244.00 | 729.00 | 2 006.00 | 21 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 862.00 | 7 570.00 | 14 927.00 | 143 862.00 |
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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 | 71 655.00 | | | 71 655.00 |
5Z Total provisions for risks and expenses | 280 000.00 | | 195 000.00 | 280 000.00 |
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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 | 48 065.00 | 48 065.00 | | 48 065.00 |
8D Social Security and Other Social Organizations | 47 366.00 | 47 366.00 | | 47 366.00 |
UT Other financial assets | 408 274.00 | 272.00 | 408 002.00 | 408 274.00 |
UX Other trade receivables | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 11 573.00 | 11 573.00 | | 11 573.00 |
VH Loans with a maturity of more than one year at origin | 1 121 743.00 | 902 240.00 | 219 503.00 | 1 121 743.00 |
VI Group and Associates | 1 828 990.00 | 1 828 990.00 | | 1 828 990.00 |
VJ Loans taken out during the year | 19 761.00 | | | 19 761.00 |
VK Loans repaid during the year | 737 480.00 | | | 737 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791 117.00 | 4 791 117.00 | | 4 791 117.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 118.00 | 4 799 115.00 | 408 002.00 | 5 207 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 736.00 | 2 838 233.00 | 219 503.00 | 3 057 736.00 |
