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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 | 37 240.00 | 37 240.00 | | 37 240.00 |
AT Other tangible assets | 163 480.00 | 118 091.00 | 45 389.00 | 163 480.00 |
BB Receivables related to investments | 25 085 373.00 | 7 570 000.00 | 17 515 373.00 | 25 085 373.00 |
BF Loans | | | | |
BH Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
BJ TOTAL (I) | 37 519 527.00 | 17 292 155.00 | 20 227 372.00 | 37 519 527.00 |
BX Customers and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
BZ Other receivables | 2 338 986.00 | | 2 338 986.00 | 2 338 986.00 |
CD Marketable securities | 17 039 342.00 | 12 099 164.00 | 4 940 178.00 | 17 039 342.00 |
CF Cash and cash equivalents | 4 231 849.00 | | 4 231 849.00 | 4 231 849.00 |
CH Prepaid expenses | 23 536.00 | | 23 536.00 | 23 536.00 |
CJ TOTAL (II) | 23 652 970.00 | 12 099 164.00 | 11 553 806.00 | 23 652 970.00 |
CO Grand total (0 to V) | 61 172 499.00 | 29 391 319.00 | 31 781 179.00 | 61 172 499.00 |
CS Evaluated investments - equity method | 12 215 720.00 | 9 566 824.00 | 2 648 896.00 | 12 215 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300 000.00 | 32 300 000.00 | | 31 300 000.00 |
DD Legal reserve (1) | 3 534 607.00 | 3 534 607.00 | | 3 534 607.00 |
DH Retained earnings | -3 429 614.00 | 196 560.00 | | -3 429 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 197.00 | -3 626 174.00 | | -1 818 197.00 |
DL TOTAL (I) | 29 586 796.00 | 32 404 993.00 | | 29 586 796.00 |
DP Provisions for Risks | 1 489 032.00 | 1 647 500.00 | | 1 489 032.00 |
DR TOTAL (IV) | 1 489 032.00 | 1 647 500.00 | | 1 489 032.00 |
DS Convertible Bond Issues | 107 576.00 | 240 415.00 | | 107 576.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 72 698.00 | 58 409.00 | | 72 698.00 |
DY Tax and social security liabilities | 524 673.00 | 46 796.00 | | 524 673.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 705 351.00 | 345 999.00 | | 705 351.00 |
EE Grand total (I to V) | 31 781 179.00 | 34 398 492.00 | | 31 781 179.00 |
EG Accrued income and payables due within one year | 705 351.00 | 345 999.00 | | 705 351.00 |
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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 | 71 818.00 | | 71 818.00 | 71 818.00 |
FJ Net sales | 71 818.00 | | 71 818.00 | 71 818.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 71 840.00 | |
FW Other purchases and external expenses | | | 193 860.00 | |
FX Taxes, duties, and similar payments | | | 187 614.00 | |
FY Salaries and Wages | | | 1 008 410.00 | |
FZ Social Security Contributions | | | 339 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 737 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 973 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 468.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 536 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 631 511.00 | |
GR Interest and similar expenses | | | 100 238.00 | |
GU Total financial expenses (VI) | | | 1 731 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 132 000.00 | | |
HD Total exceptional income (VII) | | 1 132 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 116 755.00 | | |
HK Income tax | -42 748.00 | -106 830.00 | | -42 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 988.00 | 3 132 735.00 | | 1 607 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 185.00 | 6 758 910.00 | | 3 426 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818 197.00 | -3 626 174.00 | | -1 818 197.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 517 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 621 417.00 | 37 318 807.00 | |
I4 DECREASES Grand Total | | 621 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 163 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 005.00 | | 1 475.00 | 162 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 910 899.00 | | 29 325.00 | 37 910 899.00 |
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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 | 147 133.00 | 8 198.00 | | 147 133.00 |
PE DEPRECIATION Total including other intangible assets | 35 461.00 | 1 779.00 | | 35 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 672.00 | 6 419.00 | | 111 672.00 |
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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 | 1 647 500.00 | | 158 468.00 | 1 647 500.00 |
6X Other provisions for depreciation | 10 467 653.00 | 1 631 511.00 | | 10 467 653.00 |
7B Total provisions for depreciation | 27 604 477.00 | 1 631 511.00 | | 27 604 477.00 |
7C Grand total | | 1 631 511.00 | 158 468.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 631 511.00 | 158 468.00 | |
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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 | 72 698.00 | 72 698.00 | | 72 698.00 |
8C Staff and Related Accounts | 333 742.00 | 333 742.00 | | 333 742.00 |
8D Social Security and Other Social Organizations | 110 280.00 | 110 280.00 | | 110 280.00 |
UL Receivables related to investments | 25 085 373.00 | | 25 085 373.00 | 25 085 373.00 |
UT Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
UX Other trade receivables | 19 257.00 | 19 257.00 | | 19 257.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VC Group and associates | 2 225 494.00 | 2 225 494.00 | | 2 225 494.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 107 576.00 | 107 576.00 | | 107 576.00 |
VN Other taxes, similar payments | 93 456.00 | 93 456.00 | | 93 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 976.00 | 67 976.00 | | 67 976.00 |
VS Prepaid expenses | 23 536.00 | 23 536.00 | | 23 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 484 866.00 | 2 381 779.00 | 25 103 087.00 | 27 484 866.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 351.00 | 705 351.00 | | 705 351.00 |
