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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -9.00 | |
AT Other tangible assets | 129 521.00 | 61 994.00 | 67 527.00 | 129 521.00 |
BH Other financial assets | 446 270.00 | | 446 270.00 | 446 270.00 |
BJ TOTAL (I) | 3 579 107.00 | 61 994.00 | 3 517 113.00 | 3 579 107.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 961 791.00 | | 961 791.00 | 961 791.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 974 979.00 | | 974 979.00 | 974 979.00 |
CM Bond redemption premiums (IV) | 8 228.00 | | 8 228.00 | 8 228.00 |
CO Grand total (0 to V) | 4 562 314.00 | 61 994.00 | 4 500 320.00 | 4 562 314.00 |
CU Other investments | 3 003 316.00 | | 3 003 316.00 | 3 003 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 451.00 | 2 343 451.00 | | 2 343 451.00 |
DB Share, merger, contribution premiums, etc. | 275.00 | 275.00 | | 275.00 |
DD Legal reserve (1) | 11 237.00 | 11 237.00 | | 11 237.00 |
DH Retained earnings | -11 521.00 | 137 360.00 | | -11 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907.00 | -148 880.00 | | -5 907.00 |
DL TOTAL (I) | 2 337 535.00 | 2 343 442.00 | | 2 337 535.00 |
DP Provisions for Risks | 424 500.00 | 316 914.00 | | 424 500.00 |
DR TOTAL (IV) | 424 500.00 | 316 914.00 | | 424 500.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DT Other Bond Issues | 375 000.00 | 375 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 881.00 | | | 90 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 860.00 | 241 947.00 | | 266 860.00 |
DX Trade payables and related accounts | 10 373.00 | 4 135.00 | | 10 373.00 |
DY Tax and social security liabilities | 93 158.00 | 86 314.00 | | 93 158.00 |
EA Other liabilities | 2 014.00 | 481.00 | | 2 014.00 |
EC TOTAL (IV) | 1 738 285.00 | 1 607 877.00 | | 1 738 285.00 |
EE Grand total (I to V) | 4 500 320.00 | 4 268 233.00 | | 4 500 320.00 |
EG Accrued income and payables due within one year | 463 285.00 | 332 877.00 | | 463 285.00 |
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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 | 741 447.00 | | 741 447.00 | 741 447.00 |
FJ Net sales | 741 447.00 | | 741 447.00 | 741 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 754 035.00 | |
FW Other purchases and external expenses | | | 49 884.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FY Salaries and Wages | | | 332 201.00 | |
FZ Social Security Contributions | | | 185 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 009.00 | |
GE Other Expenses | | | 32 102.00 | |
GF Total Operating Expenses (II) | | | 656 777.00 | |
GG - OPERATING RESULT (I - II) | | | 97 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 238.00 | |
GL Other interest and similar income | | | 5 462.00 | |
GP Total financial income (V) | | | 72 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 398.00 | |
GR Interest and similar expenses | | | 60 874.00 | |
GU Total financial expenses (VI) | | | 176 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 399.00 | 19 792.00 | | 10 399.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 000.00 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 735.00 | 896 045.00 | | 826 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 642.00 | 1 044 925.00 | | 832 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 907.00 | -148 880.00 | | -5 907.00 |
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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 | 3 578 023.00 | | 1 084.00 | 3 578 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 586.00 | |
I4 DECREASES Grand Total | | | 3 579 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 437.00 | | 1 084.00 | 128 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 586.00 | | | 3 449 586.00 |
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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 | 20 986.00 | 41 009.00 | | 20 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 986.00 | 41 009.00 | | 20 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 914.00 | 107 586.00 | | 316 914.00 |
7C Grand total | 316 914.00 | 107 586.00 | | 316 914.00 |
UG - Financial | | 107 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 900 000.00 | | 900 000.00 | 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 375 000.00 | | 375 000.00 | 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 209 500.00 | 209 500.00 | | 209 500.00 |
8B Suppliers and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 39 052.00 | 39 052.00 | | 39 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 446 270.00 | 446 270.00 | | 446 270.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 958 720.00 | 958 720.00 | | 958 720.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 90 322.00 | 90 322.00 | | 90 322.00 |
VI Group and Associates | 57 360.00 | 57 360.00 | | 57 360.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 610.00 | 1 414 610.00 | | 1 414 610.00 |
VW VAT | 24 447.00 | 24 447.00 | | 24 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 285.00 | 463 285.00 | 1 275 000.00 | 1 738 285.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 804.00 | 35 615.00 | | 13 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 347.00 | 8 934.00 | | 14 347.00 |
ST Other accounts | 28 071.00 | 37 301.00 | | 28 071.00 |
XQ Rental, rental and co-ownership charges | 7 466.00 | 7 528.00 | | 7 466.00 |
YT Subcontracting | | 870.00 | | |
YW Business tax | 1 959.00 | 1 973.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 763.00 | 37 588.00 | | 15 763.00 |
YY Amount of VAT collected | 146 681.00 | 194 771.00 | | 146 681.00 |
YZ Total deductible VAT on goods and services | 7 093.00 | 9 765.00 | | 7 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 884.00 | 54 633.00 | | 49 884.00 |
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| 16 - 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 |
