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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 | 11 642.00 | 8 248.00 | 3 394.00 | 11 642.00 |
AN Land | 957 500.00 | | 957 500.00 | 957 500.00 |
AP Buildings | 9 556 426.00 | 5 441 000.00 | 4 115 426.00 | 9 556 426.00 |
AT Other tangible assets | 106 228.00 | 99 743.00 | 6 485.00 | 106 228.00 |
BB Receivables related to investments | 1 077 478.00 | | 1 077 478.00 | 1 077 478.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 18 576 775.00 | 6 459 791.00 | 12 116 983.00 | 18 576 775.00 |
BX Customers and related accounts | 38 563.00 | | 38 563.00 | 38 563.00 |
BZ Other receivables | 63 898.00 | | 63 898.00 | 63 898.00 |
CD Marketable securities | 1 824 949.00 | 235 966.00 | 1 588 983.00 | 1 824 949.00 |
CF Cash and cash equivalents | 4 896 987.00 | | 4 896 987.00 | 4 896 987.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 6 837 535.00 | 235 966.00 | 6 601 569.00 | 6 837 535.00 |
CO Grand total (0 to V) | 25 431 177.00 | 6 695 757.00 | 18 735 420.00 | 25 431 177.00 |
CU Other investments | 6 866 470.00 | 910 799.00 | 5 955 670.00 | 6 866 470.00 |
CW Deferred expenses or loan issuance costs | 16 867.00 | | 16 867.00 | 16 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 451 750.00 | 17 451 750.00 | | 17 451 750.00 |
DD Legal reserve (1) | 18 289.00 | 18 289.00 | | 18 289.00 |
DH Retained earnings | -6 807 593.00 | -5 865 329.00 | | -6 807 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 943.00 | -942 264.00 | | -1 385 943.00 |
DK Regulated provisions | 22 960.00 | 22 960.00 | | 22 960.00 |
DL TOTAL (I) | 9 299 463.00 | 10 685 406.00 | | 9 299 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437 172.00 | 7 131 024.00 | | 6 437 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 710.00 | 831 770.00 | | 313 710.00 |
DX Trade payables and related accounts | 20 066.00 | 27 699.00 | | 20 066.00 |
DY Tax and social security liabilities | 23 676.00 | 29 193.00 | | 23 676.00 |
EA Other liabilities | 2 641 333.00 | 2 615 520.00 | | 2 641 333.00 |
EB Prepaid income (2) | | 10 003.00 | | |
EC TOTAL (IV) | 9 435 957.00 | 10 645 209.00 | | 9 435 957.00 |
EE Grand total (I to V) | 18 735 420.00 | 21 330 615.00 | | 18 735 420.00 |
EG Accrued income and payables due within one year | 3 996 096.00 | 4 396 854.00 | | 3 996 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 190.00 | | | 174 190.00 |
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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 | 19 220.00 | 12 000.00 | 31 220.00 | 19 220.00 |
FJ Net sales | 19 220.00 | 12 000.00 | 31 220.00 | 19 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 184 481.00 | |
FR Total operating income (I) | | | 216 005.00 | |
FW Other purchases and external expenses | | | 323 630.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 61 643.00 | |
FZ Social Security Contributions | | | 32 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 978.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 932 467.00 | |
GG - OPERATING RESULT (I - II) | | | -716 463.00 | |
GK Income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 831 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 765 524.00 | |
GN Positive exchange differences | | | 133 903.00 | |
GO Net income from sales of marketable securities | | | 183 121.00 | |
GP Total financial income (V) | | | 1 918 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 961.00 | |
GR Interest and similar expenses | | | 1 786 611.00 | |
GS Negative differences of foreign exchange | | | 54 767.00 | |
GT Net expenses on sales of marketable securities | | | 503 886.00 | |
GU Total financial expenses (VI) | | | 2 589 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 4 194.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 4 194.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | 4 194.00 | | 1 206.00 |
HK Income tax | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 295.00 | 2 170 850.00 | | 2 136 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 238.00 | 3 113 114.00 | | 3 522 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 943.00 | -942 264.00 | | -1 385 943.00 |
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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 | 18 543 783.00 | | 72 219.00 | 18 543 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 228.00 | 7 944 978.00 | |
I4 DECREASES Grand Total | | 39 228.00 | 18 576 775.00 | |
IO DECREASES Total including other intangible assets | | | 11 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 620 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | 4 885.00 | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613 544.00 | | 6 611.00 | 10 613 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923 482.00 | | 60 723.00 | 7 923 482.00 |
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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 | 5 066 414.00 | 482 578.00 | | 5 066 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | 1 491.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059 657.00 | 481 087.00 | | 5 059 657.00 |
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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 | 22 960.00 | | | 22 960.00 |
6X Other provisions for depreciation | 765 524.00 | 235 966.00 | 765 524.00 | 765 524.00 |
7B Total provisions for depreciation | 1 668 328.00 | 243 961.00 | 765 524.00 | 1 668 328.00 |
7C Grand total | 1 691 288.00 | 243 961.00 | 765 524.00 | 1 691 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 243 961.00 | |
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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
8B Suppliers and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641 333.00 | 2 641 333.00 | | 2 641 333.00 |
UL Receivables related to investments | 1 077 478.00 | | 1 077 478.00 | 1 077 478.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 38 563.00 | 38 563.00 | | 38 563.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VG Loans with a maturity of up to one year at origin | 174 190.00 | 174 190.00 | | 174 190.00 |
VH Loans with a maturity of more than one year at origin | 6 262 983.00 | 823 122.00 | 5 439 861.00 | 6 262 983.00 |
VI Group and Associates | 302 270.00 | 302 270.00 | | 302 270.00 |
VK Loans repaid during the year | 861 730.00 | | | 861 730.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 019.00 | 40 019.00 | | 40 019.00 |
VS Prepaid expenses | 13 138.00 | 13 138.00 | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 108.00 | 115 599.00 | 1 078 508.00 | 1 194 108.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435 957.00 | 3 996 096.00 | 5 439 861.00 | 9 435 957.00 |
