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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 266.00 | 4 337.00 | 2 930.00 | 7 266.00 |
BB Receivables related to investments | 885 910.00 | | 885 910.00 | 885 910.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 6 285 964.00 | 3 259 319.00 | 3 026 646.00 | 6 285 964.00 |
BX Customers and related accounts | 913 759.00 | | 913 759.00 | 913 759.00 |
BZ Other receivables | 141 720.00 | | 141 720.00 | 141 720.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 1 070 858.00 | | 1 070 858.00 | 1 070 858.00 |
CO Grand total (0 to V) | 7 356 822.00 | 3 259 319.00 | 4 097 504.00 | 7 356 822.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 350 288.00 | 3 254 982.00 | 2 095 306.00 | 5 350 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 468.00 | 284 468.00 | | 284 468.00 |
DB Share, merger, contribution premiums, etc. | 1 758 626.00 | 1 758 626.00 | | 1 758 626.00 |
DD Legal reserve (1) | 28 447.00 | 28 447.00 | | 28 447.00 |
DG Other reserves | 19 903.00 | 441 096.00 | | 19 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341 793.00 | -321 234.00 | | -2 341 793.00 |
DK Regulated provisions | 57 019.00 | 16 016.00 | | 57 019.00 |
DL TOTAL (I) | -193 331.00 | 2 207 420.00 | | -193 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 477.00 | 2 869 731.00 | | 2 581 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 463.00 | 158 030.00 | | 442 463.00 |
DX Trade payables and related accounts | 401 988.00 | 661 763.00 | | 401 988.00 |
DY Tax and social security liabilities | 592 809.00 | 406 338.00 | | 592 809.00 |
EA Other liabilities | 272 097.00 | 235 805.00 | | 272 097.00 |
EC TOTAL (IV) | 4 290 834.00 | 4 331 668.00 | | 4 290 834.00 |
EE Grand total (I to V) | 4 097 504.00 | 6 539 087.00 | | 4 097 504.00 |
EI Including equity loans | 442 463.00 | | | 442 463.00 |
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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 | 807 025.00 | | 807 025.00 | 807 025.00 |
FJ Net sales | 807 025.00 | | 807 025.00 | 807 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 814 017.00 | |
FW Other purchases and external expenses | | | 501 937.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
FY Salaries and Wages | | | 221 378.00 | |
FZ Social Security Contributions | | | 73 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 917.00 | |
GP Total financial income (V) | | | 11 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 253 941.00 | |
GR Interest and similar expenses | | | 42 552.00 | |
GU Total financial expenses (VI) | | | 2 296 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | 1 752.00 | | 2 822.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 822.00 | 1 752.00 | | 13 822.00 |
HE Exceptional expenses on management operations | 27 488.00 | 4 673.00 | | 27 488.00 |
HG Exceptional depreciation and provisions | 41 003.00 | 14 483.00 | | 41 003.00 |
HH Total exceptional expenses (VIII) | 68 490.00 | 19 156.00 | | 68 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 669.00 | -17 404.00 | | -54 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 756.00 | 1 507 942.00 | | 839 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 549.00 | 1 829 176.00 | | 3 181 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341 793.00 | -321 234.00 | | -2 341 793.00 |
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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 | 6 296 777.00 | | | 6 296 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 812.00 | 6 278 698.00 | |
I4 DECREASES Grand Total | | 10 812.00 | 6 285 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | | 7 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289 510.00 | | | 6 289 510.00 |
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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 | 3 560.00 | 777.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 777.00 | | 3 560.00 |
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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 | 16 016.00 | 41 003.00 | | 16 016.00 |
7B Total provisions for depreciation | 1 001 041.00 | 2 253 941.00 | | 1 001 041.00 |
7C Grand total | 1 017 057.00 | 2 294 944.00 | | 1 017 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 253 941.00 | | |
UJ - Exceptional | | 41 003.00 | | |
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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 | 401 988.00 | 401 988.00 | | 401 988.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 097.00 | 272 097.00 | | 272 097.00 |
UL Receivables related to investments | 885 910.00 | | 885 910.00 | 885 910.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 913 759.00 | 913 759.00 | | 913 759.00 |
VB VAT | 137 874.00 | 137 874.00 | | 137 874.00 |
VG Loans with a maturity of up to one year at origin | 38 455.00 | 38 455.00 | | 38 455.00 |
VH Loans with a maturity of more than one year at origin | 2 543 022.00 | 553 973.00 | 1 861 453.00 | 2 543 022.00 |
VI Group and Associates | 642 383.00 | 642 383.00 | | 642 383.00 |
VK Loans repaid during the year | 312 774.00 | | | 312 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 546.00 | 90 546.00 | | 90 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 959.00 | 1 063 549.00 | 928 410.00 | 1 991 959.00 |
VW VAT | 245 606.00 | 245 606.00 | | 245 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 835.00 | 2 301 786.00 | 1 861 453.00 | 4 290 835.00 |
