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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 337.00 | 274 218.00 | 119.00 | 274 337.00 |
BD Other fixed assets | 3 473 498.00 | 4 174 822.00 | -701 324.00 | 3 473 498.00 |
BH Other financial assets | 2 145 358.00 | 31 828.00 | 2 113 530.00 | 2 145 358.00 |
BJ TOTAL (I) | 9 078 508.00 | 6 608 925.00 | 2 469 584.00 | 9 078 508.00 |
BX Customers and related accounts | 59 662.00 | 10 333.00 | 49 328.00 | 59 662.00 |
BZ Other receivables | 278 665.00 | | 278 666.00 | 278 665.00 |
CD Marketable securities | 2 654 252.00 | 286 600.00 | 2 367 652.00 | 2 654 252.00 |
CF Cash and cash equivalents | 2 131 017.00 | | 2 131 017.00 | 2 131 017.00 |
CJ TOTAL (II) | 5 123 597.00 | 296 933.00 | 4 826 663.00 | 5 123 597.00 |
CO Grand total (0 to V) | 14 202 105.00 | 6 905 858.00 | 7 296 247.00 | 14 202 105.00 |
CU Other investments | 3 185 315.00 | 2 128 055.00 | 1 057 259.00 | 3 185 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 379 100.00 | 7 379 100.00 | | 7 379 100.00 |
DD Legal reserve (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DH Retained earnings | -2 419 379.00 | -2 771 197.00 | | -2 419 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156 027.00 | 351 818.00 | | -2 156 027.00 |
DL TOTAL (I) | 2 812 022.00 | 4 968 049.00 | | 2 812 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 301.00 | 4 662 990.00 | | 4 419 301.00 |
DX Trade payables and related accounts | 28 124.00 | 8 544.00 | | 28 124.00 |
DY Tax and social security liabilities | 9 806.00 | 7 657.00 | | 9 806.00 |
EA Other liabilities | 26 995.00 | 31 815.00 | | 26 995.00 |
EC TOTAL (IV) | 4 484 225.00 | 4 726 437.00 | | 4 484 225.00 |
EE Grand total (I to V) | 7 296 247.00 | 9 694 486.00 | | 7 296 247.00 |
EG Accrued income and payables due within one year | 4 484 225.00 | 4 726 437.00 | | 4 484 225.00 |
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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 | 608 700.00 | | 608 700.00 | 608 700.00 |
FJ Net sales | 608 700.00 | | 608 700.00 | 608 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 701.00 | |
FW Other purchases and external expenses | | | 55 990.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 301.00 | |
GG - OPERATING RESULT (I - II) | | | 545 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 231 087.00 | |
GL Other interest and similar income | | | 237 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 101 797.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 393.00 | |
GP Total financial income (V) | | | 2 611 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 820 811.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 3 825 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 813 794.00 | 918 075.00 | | 2 813 794.00 |
HD Total exceptional income (VII) | 2 813 794.00 | 918 075.00 | | 2 813 794.00 |
HF Exceptional expenses on capital transactions | 4 301 128.00 | 375 000.00 | | 4 301 128.00 |
HH Total exceptional expenses (VIII) | 4 301 128.00 | 375 000.00 | | 4 301 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 334.00 | 543 075.00 | | -1 487 334.00 |
HK Income tax | | 182 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 104.00 | 1 417 267.00 | | 6 034 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 131.00 | 1 065 449.00 | | 8 190 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156 027.00 | 351 818.00 | | -2 156 027.00 |
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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 | 12 526 039.00 | | 1 767 901.00 | 12 526 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 215 431.00 | 9 078 508.00 | |
I4 DECREASES Grand Total | | 5 215 431.00 | 9 078 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526 039.00 | | 1 767 901.00 | 12 526 039.00 |
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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 | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 9 806.00 | 9 806.00 | | 9 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 995.00 | 26 995.00 | | 26 995.00 |
UL Receivables related to investments | 274 337.00 | | 274 337.00 | 274 337.00 |
UT Other financial assets | 2 145 358.00 | | 2 145 358.00 | 2 145 358.00 |
UX Other trade receivables | 59 662.00 | 59 662.00 | | 59 662.00 |
VI Group and Associates | 4 419 301.00 | 4 419 301.00 | | 4 419 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 666.00 | 278 666.00 | | 278 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 023.00 | 338 328.00 | 2 419 696.00 | 2 758 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 225.00 | 4 484 225.00 | | 4 484 225.00 |
