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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 | 452.00 | 452.00 | | 452.00 |
AN Land | 76 689.00 | 76 689.00 | | 76 689.00 |
AT Other tangible assets | 111 420.00 | 26 343.00 | 85 077.00 | 111 420.00 |
BB Receivables related to investments | 21 760 862.00 | 8 423 355.00 | 13 337 507.00 | 21 760 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 949 423.00 | 8 526 840.00 | 13 422 584.00 | 21 949 423.00 |
BX Customers and related accounts | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 9 725 556.00 | 5 049 756.00 | 4 675 800.00 | 9 725 556.00 |
CF Cash and cash equivalents | 317 165.00 | | 317 165.00 | 317 165.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 10 052 616.00 | 5 049 756.00 | 5 002 860.00 | 10 052 616.00 |
CO Grand total (0 to V) | 32 002 039.00 | 13 576 595.00 | 18 425 444.00 | 32 002 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 786.00 | 11 354 786.00 | | 11 354 786.00 |
DB Share, merger, contribution premiums, etc. | 7 158.00 | 7 158.00 | | 7 158.00 |
DD Legal reserve (1) | 44 426.00 | 44 426.00 | | 44 426.00 |
DH Retained earnings | -5 272 403.00 | -1 340 460.00 | | -5 272 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 523.00 | -3 931 943.00 | | -1 853 523.00 |
DL TOTAL (I) | 4 280 444.00 | 6 133 967.00 | | 4 280 444.00 |
DQ Provisions for Expenses | 427 662.00 | 504 847.00 | | 427 662.00 |
DR TOTAL (IV) | 427 662.00 | 504 847.00 | | 427 662.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 686.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 684.00 | 1 210 412.00 | | 387 684.00 |
DX Trade payables and related accounts | 13 233 120.00 | 13 325 365.00 | | 13 233 120.00 |
DY Tax and social security liabilities | 93 882.00 | 132 127.00 | | 93 882.00 |
EA Other liabilities | 2 372.00 | 1 188.00 | | 2 372.00 |
EB Prepaid income (2) | | 98 580.00 | | |
EC TOTAL (IV) | 13 717 337.00 | 14 768 357.00 | | 13 717 337.00 |
EE Grand total (I to V) | 18 425 444.00 | 21 407 171.00 | | 18 425 444.00 |
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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 | 137 878.00 | | 137 878.00 | 137 878.00 |
FJ Net sales | 137 878.00 | | 137 878.00 | 137 878.00 |
FQ Other income | | | 12 199.00 | |
FR Total operating income (I) | | | 150 077.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FW Other purchases and external expenses | | | 291 098.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 237 189.00 | |
FZ Social Security Contributions | | | 104 846.00 | |
GB Operating Expenses - Provisions | | | 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 665 485.00 | |
GG - OPERATING RESULT (I - II) | | | -515 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 412.00 | |
GP Total financial income (V) | | | 28 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 510 253.00 | |
GU Total financial expenses (VI) | | | 1 510 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 864.00 | 17 891.00 | | 116 864.00 |
HD Total exceptional income (VII) | 116 864.00 | 17 891.00 | | 116 864.00 |
HE Exceptional expenses on management operations | 77 365.00 | 358 950.00 | | 77 365.00 |
HH Total exceptional expenses (VIII) | 77 365.00 | 358 950.00 | | 77 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 499.00 | -341 059.00 | | 39 499.00 |
HK Income tax | -104 228.00 | -305 450.00 | | -104 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 353.00 | 1 495 378.00 | | 295 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 876.00 | 5 427 321.00 | | 2 148 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 523.00 | -3 931 943.00 | | -1 853 523.00 |
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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 | 22 740 187.00 | | 2 666.00 | 22 740 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 410.00 | 21 760 862.00 | |
I4 DECREASES Grand Total | | 793 430.00 | 21 949 423.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 188 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 464.00 | | 2 666.00 | 187 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 552 272.00 | | | 22 552 272.00 |
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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 | 27 910.00 | 905.00 | 2 020.00 | 27 910.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 458.00 | 905.00 | 2 020.00 | 27 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 504 847.00 | | 77 185.00 | 504 847.00 |
7C Grand total | 504 847.00 | | 77 185.00 | 504 847.00 |
UJ - Exceptional | | | 77 185.00 | |
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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 | 13 233 120.00 | 110 950.00 | 13 122 171.00 | 13 233 120.00 |
8D Social Security and Other Social Organizations | 93 882.00 | 93 882.00 | | 93 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 371.00 | 389 371.00 | | 389 371.00 |
UX Other trade receivables | 8 249.00 | 8 249.00 | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725 556.00 | 9 725 556.00 | | 9 725 556.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735 451.00 | 9 735 451.00 | | 9 735 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 717 337.00 | 595 167.00 | 13 122 171.00 | 13 717 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
