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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 | 239.00 | 106.00 | 132.00 | 239.00 |
AT Other tangible assets | 4 072.00 | 1 784.00 | 2 288.00 | 4 072.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 754 326.00 | 401 890.00 | 3 352 436.00 | 3 754 326.00 |
BX Customers and related accounts | 40 860.00 | | 40 860.00 | 40 860.00 |
BZ Other receivables | 923 059.00 | | 923 059.00 | 923 059.00 |
CD Marketable securities | 1 150 206.00 | | 1 150 206.00 | 1 150 206.00 |
CF Cash and cash equivalents | 30 726.00 | | 30 726.00 | 30 726.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 2 152 943.00 | | 2 152 943.00 | 2 152 943.00 |
CO Grand total (0 to V) | 5 907 269.00 | 401 890.00 | 5 505 379.00 | 5 907 269.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 750 000.00 | 400 000.00 | 3 350 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 750.00 | | | 1 888 750.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | | | 3 540.00 |
DD Legal reserve (1) | 188 875.00 | | | 188 875.00 |
DG Other reserves | 380 574.00 | | | 380 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 874.00 | | | -175 874.00 |
DL TOTAL (I) | 2 285 865.00 | | | 2 285 865.00 |
DQ Provisions for Expenses | 107 576.00 | | | 107 576.00 |
DR TOTAL (IV) | 107 576.00 | | | 107 576.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 408.00 | | | 1 445 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 286.00 | | | 989 286.00 |
DX Trade payables and related accounts | 20 488.00 | | | 20 488.00 |
DY Tax and social security liabilities | 131 064.00 | | | 131 064.00 |
EA Other liabilities | 75 688.00 | | | 75 688.00 |
EC TOTAL (IV) | 3 111 936.00 | | | 3 111 936.00 |
EE Grand total (I to V) | 5 505 379.00 | | | 5 505 379.00 |
EG Accrued income and payables due within one year | 1 918 120.00 | | | 1 918 120.00 |
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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 | 984 115.00 | | 984 115.00 | 984 115.00 |
FJ Net sales | 984 115.00 | | 984 115.00 | 984 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 893.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 005 024.00 | |
FW Other purchases and external expenses | | | 218 372.00 | |
FX Taxes, duties, and similar payments | | | 26 590.00 | |
FY Salaries and Wages | | | 529 580.00 | |
FZ Social Security Contributions | | | 228 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 004 224.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 000.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GO Net income from sales of marketable securities | | | 2 733.00 | |
GP Total financial income (V) | | | 295 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 064.00 | |
GR Interest and similar expenses | | | 49 675.00 | |
GU Total financial expenses (VI) | | | 478 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 893.00 | | | 20 893.00 |
HB Exceptional income from capital transactions | 32 338.00 | | | 32 338.00 |
HD Total exceptional income (VII) | 32 338.00 | | | 32 338.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 24 720.00 | | | 24 720.00 |
HH Total exceptional expenses (VIII) | 25 780.00 | | | 25 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557.00 | | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 870.00 | | | 1 332 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 744.00 | | | 1 508 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 874.00 | | | -175 874.00 |
HQ References: Real Estate Leasing | 15 576.00 | | | 15 576.00 |
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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 | 3 753 256.00 | | 25 791.00 | 3 753 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 015.00 | |
I4 DECREASES Grand Total | | 24 720.00 | 3 754 326.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 720.00 | 4 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002.00 | | 25 791.00 | 3 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 015.00 | | | 3 750 015.00 |
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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 | 585.00 | 1 304.00 | | 585.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 79.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 1 225.00 | | 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 78 512.00 | 29 064.00 | | 78 512.00 |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | 78 512.00 | 429 064.00 | | 78 512.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 29 064.00 | | |
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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 | 20 489.00 | 20 489.00 | | 20 489.00 |
8C Staff and Related Accounts | 26 382.00 | 26 382.00 | | 26 382.00 |
8D Social Security and Other Social Organizations | 67 757.00 | 67 757.00 | | 67 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 609.00 | 75 609.00 | | 75 609.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 40 861.00 | 40 861.00 | | 40 861.00 |
VB VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VC Group and associates | 846 651.00 | 846 651.00 | | 846 651.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 1 444 734.00 | 700 410.00 | 7 411 010.00 | 1 444 734.00 |
VI Group and Associates | 909 306.00 | 989 306.00 | | 909 306.00 |
VM Income taxes | 26 454.00 | 26 454.00 | | 26 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 139.00 | 16 139.00 | | 16 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 026.00 | 972 026.00 | | 972 026.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
