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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 | | | | |
AT Other tangible assets | 551.00 | 142.00 | 409.00 | 551.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 57 847.00 | | 57 847.00 | 57 847.00 |
BJ TOTAL (I) | 8 913 624.00 | 3 159 091.00 | 5 754 533.00 | 8 913 624.00 |
BX Customers and related accounts | 1 867 588.00 | | 1 867 588.00 | 1 867 588.00 |
BZ Other receivables | 2 460 380.00 | | 2 460 380.00 | 2 460 380.00 |
CF Cash and cash equivalents | 1 049 382.00 | | 1 049 382.00 | 1 049 382.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 5 388 080.00 | | 5 388 080.00 | 5 388 080.00 |
CO Grand total (0 to V) | 14 304 011.00 | 3 159 091.00 | 11 144 920.00 | 14 304 011.00 |
CP Shares due in less than one year | 57 847.00 | | | 57 847.00 |
CU Other investments | 8 855 227.00 | 3 158 949.00 | 5 696 278.00 | 8 855 227.00 |
CW Deferred expenses or loan issuance costs | 2 306.00 | | 2 306.00 | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 350.00 | 116 350.00 | | 116 350.00 |
DB Share, merger, contribution premiums, etc. | 10 101 302.00 | 10 101 302.00 | | 10 101 302.00 |
DD Legal reserve (1) | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | -8 794 897.00 | -6 617 926.00 | | -8 794 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 178.00 | -2 176 971.00 | | -207 178.00 |
DL TOTAL (I) | 1 225 273.00 | 1 432 451.00 | | 1 225 273.00 |
DP Provisions for Risks | 41 637.00 | 56 988.00 | | 41 637.00 |
DR TOTAL (IV) | 41 637.00 | 56 988.00 | | 41 637.00 |
DS Convertible Bond Issues | 784 398.00 | 796 380.00 | | 784 398.00 |
DT Other Bond Issues | 950 000.00 | 1 000 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 312 604.00 | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832 846.00 | 3 561 622.00 | | 6 832 846.00 |
DX Trade payables and related accounts | 542 961.00 | 228 743.00 | | 542 961.00 |
DY Tax and social security liabilities | 342 857.00 | 378 499.00 | | 342 857.00 |
EA Other liabilities | 421 998.00 | 1 270 720.00 | | 421 998.00 |
EC TOTAL (IV) | 9 878 010.00 | 7 548 567.00 | | 9 878 010.00 |
EE Grand total (I to V) | 11 144 920.00 | 9 038 006.00 | | 11 144 920.00 |
EG Accrued income and payables due within one year | 9 912 186.00 | 5 962 758.00 | | 9 912 186.00 |
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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 | 900 101.00 | | 900 101.00 | 900 101.00 |
FJ Net sales | 900 101.00 | | 900 101.00 | 900 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 961.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 203 395.00 | |
FW Other purchases and external expenses | | | 931 293.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 194 192.00 | |
FZ Social Security Contributions | | | 113 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 285 031.00 | |
GF Total Operating Expenses (II) | | | 1 552 112.00 | |
GG - OPERATING RESULT (I - II) | | | -348 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 783.00 | |
GK Income from other securities and fixed asset receivables | | | 11 877.00 | |
GL Other interest and similar income | | | 55 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 854.00 | |
GP Total financial income (V) | | | 316 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 426 206.00 | |
GU Total financial expenses (VI) | | | 426 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 958.00 | | |
HB Exceptional income from capital transactions | 948 580.00 | 1 969 191.00 | | 948 580.00 |
HD Total exceptional income (VII) | 948 580.00 | 2 081 149.00 | | 948 580.00 |
HE Exceptional expenses on management operations | 4 966.00 | 3 563 205.00 | | 4 966.00 |
HF Exceptional expenses on capital transactions | 692 131.00 | 3 862 703.00 | | 692 131.00 |
HH Total exceptional expenses (VIII) | 697 097.00 | 7 425 908.00 | | 697 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 483.00 | -5 344 759.00 | | 251 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 238.00 | 8 119 534.00 | | 2 468 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 416.00 | 10 296 505.00 | | 2 675 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 178.00 | -2 176 971.00 | | -207 178.00 |
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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 | 9 500 377.00 | | 243 297.00 | 9 500 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640 139.00 | 8 913 073.00 | |
I4 DECREASES Grand Total | | 830 050.00 | 8 913 624.00 | |
IO DECREASES Total including other intangible assets | | 77 238.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 674.00 | 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 238.00 | | | 77 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 673.00 | | 551.00 | 112 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310 466.00 | | 242 746.00 | 9 310 466.00 |
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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 | 124 650.00 | 13 410.00 | 137 919.00 | 124 650.00 |
PE DEPRECIATION Total including other intangible assets | 43 899.00 | 8 355.00 | 52 254.00 | 43 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 751.00 | 5 055.00 | 85 665.00 | 80 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 847.00 | 57 847.00 | | 57 847.00 |
UX Other trade receivables | 1 867 588.00 | 1 867 588.00 | | 1 867 588.00 |
UZ Social Security, other social security organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 106 839.00 | 106 839.00 | | 106 839.00 |
VC Group and associates | 2 251 135.00 | 2 251 135.00 | | 2 251 135.00 |
VM Income taxes | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 042.00 | 84 042.00 | | 84 042.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 545.00 | 4 396 545.00 | | 4 396 545.00 |
