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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 | 1 019.00 | 1 016.00 | 3.00 | 1 019.00 |
AN Land | 273.00 | 40.00 | 233.00 | 273.00 |
AP Buildings | 553.00 | 205.00 | 348.00 | 553.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 068.00 | 688.00 | 2 756.00 |
AT Other tangible assets | 6 657.00 | 6 414.00 | 243.00 | 6 657.00 |
BB Receivables related to investments | 771 908.00 | 40 922.00 | 730 986.00 | 771 908.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 967 958.00 | 59 112.00 | 908 846.00 | 967 958.00 |
BP Services in progress | 41 584.00 | 17 271.00 | 24 313.00 | 41 584.00 |
BT Goods | 107.00 | 100.00 | 6.00 | 107.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 12 370.00 | 870.00 | 11 500.00 | 12 370.00 |
BZ Other receivables | 244 024.00 | 24 638.00 | 219 386.00 | 244 024.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 305 294.00 | 42 879.00 | 262 415.00 | 305 294.00 |
CO Grand total (0 to V) | 1 273 252.00 | 101 991.00 | 1 171 261.00 | 1 273 252.00 |
CU Other investments | 184 230.00 | 8 447.00 | 175 783.00 | 184 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 6 713.00 | 5 443.00 | | 6 713.00 |
DH Retained earnings | 47 177.00 | 7 377.00 | | 47 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 570.00 | 25 412.00 | | -11 570.00 |
DK Regulated provisions | 2 557.00 | 2 185.00 | | 2 557.00 |
DL TOTAL (I) | 145 377.00 | 140 917.00 | | 145 377.00 |
DP Provisions for Risks | 8 558.00 | 2 865.00 | | 8 558.00 |
DR TOTAL (IV) | 8 558.00 | 2 865.00 | | 8 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 091.00 | 1 033 602.00 | | 995 091.00 |
DX Trade payables and related accounts | 13 049.00 | 18 795.00 | | 13 049.00 |
DY Tax and social security liabilities | 7 599.00 | 7 315.00 | | 7 599.00 |
DZ Fixed asset liabilities and related accounts | | 1 322.00 | | |
EA Other liabilities | 548.00 | 2 465.00 | | 548.00 |
EB Prepaid income (2) | 1 040.00 | 1 063.00 | | 1 040.00 |
EC TOTAL (IV) | 1 017 327.00 | 1 064 561.00 | | 1 017 327.00 |
EE Grand total (I to V) | 1 171 261.00 | 1 208 343.00 | | 1 171 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 28 428.00 | | 28 428.00 | 28 428.00 |
FJ Net sales | 28 409.00 | | 28 409.00 | 28 409.00 |
FM Inventory production | | | 1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 32 788.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 35 003.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 14 247.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 60 043.00 | |
GG - OPERATING RESULT (I - II) | | | -27 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 655.00 | |
GK Income from other securities and fixed asset receivables | | | -19.00 | |
GL Other interest and similar income | | | 45 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 263.00 | |
GP Total financial income (V) | | | 85 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 488.00 | |
GR Interest and similar expenses | | | 21 544.00 | |
GU Total financial expenses (VI) | | | 70 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 2 096.00 | 68.00 | | 2 096.00 |
HC Reversals of provisions and transfers of expenses | 134.00 | 3 935.00 | | 134.00 |
HD Total exceptional income (VII) | 2 774.00 | 4 003.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 10.00 | 132.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 750.00 | | 1 269.00 |
HG Exceptional depreciation and provisions | 924.00 | 434.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 1 316.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 2 687.00 | | 571.00 |
HK Income tax | | 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 708.00 | 99 643.00 | | 120 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 278.00 | 74 230.00 | | 132 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 570.00 | 25 412.00 | | -11 570.00 |
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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 | 10 660.00 | | 599.00 | 10 660.00 |
I4 DECREASES Grand Total | | | 11 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | 3.00 | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644.00 | | 596.00 | 9 644.00 |
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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 | 9 203 000.00 | 500 000.00 | | 9 203 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 000.00 | 2 000.00 | | 1 014 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 189 000.00 | 498 000.00 | | 8 189 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 865 000.00 | 10 157 000.00 | 4 465 000.00 | 2 865 000.00 |
6X Other provisions for depreciation | 5 600 000.00 | 37 197 000.00 | 1 874 000.00 | 5 600 000.00 |
7B Total provisions for depreciation | 10 273 000.00 | 41 730 000.00 | 2 633 000.00 | 10 273 000.00 |
7C Grand total | 13 138 000.00 | 51 887 000.00 | 7 098 000.00 | 13 138 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 771 908.00 | 18 576.00 | 753 331.00 | 771 908.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 12 370.00 | 12 370.00 | | 12 370.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VC Group and associates | 237 037.00 | 237 037.00 | | 237 037.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 819.00 | 277 488.00 | 753 331.00 | 1 030 819.00 |
