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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 | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 42 729.00 | 30 233.00 | 12 496.00 | 42 729.00 |
BJ TOTAL (I) | 874 139.00 | 42 518.00 | 831 621.00 | 874 139.00 |
BX Customers and related accounts | 36 425.00 | | 36 425.00 | 36 425.00 |
BZ Other receivables | 1 276 613.00 | | 1 276 613.00 | 1 276 613.00 |
CD Marketable securities | 746 780.00 | 77 856.00 | 668 924.00 | 746 780.00 |
CF Cash and cash equivalents | 1 976 939.00 | 8 891.00 | 1 968 048.00 | 1 976 939.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 4 037 707.00 | 86 747.00 | 3 950 960.00 | 4 037 707.00 |
CO Grand total (0 to V) | 4 911 845.00 | 129 265.00 | 4 782 580.00 | 4 911 845.00 |
CR Shares due in more than one year | 1 246 082.00 | | | 1 246 082.00 |
CU Other investments | 831 025.00 | 11 900.00 | 819 125.00 | 831 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 3 111 902.00 | 3 495 810.00 | | 3 111 902.00 |
DH Retained earnings | | -82 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 372.00 | -201 590.00 | | -271 372.00 |
DK Regulated provisions | 1 974.00 | | | 1 974.00 |
DL TOTAL (I) | 4 030 504.00 | 4 399 902.00 | | 4 030 504.00 |
DU Loans and Debts from Credit Institutions (3) | 728 622.00 | 151.00 | | 728 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 56 713.00 | | 11 713.00 |
DX Trade payables and related accounts | 4 585.00 | 5 668.00 | | 4 585.00 |
DY Tax and social security liabilities | 6 307.00 | 2 719.00 | | 6 307.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 752 076.00 | 65 251.00 | | 752 076.00 |
EE Grand total (I to V) | 4 782 580.00 | 4 465 153.00 | | 4 782 580.00 |
EI Including equity loans | 11 713.00 | | | 11 713.00 |
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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 | 26 754.00 | | 26 754.00 | 26 754.00 |
FJ Net sales | 26 754.00 | | 26 754.00 | 26 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 721.00 | |
FW Other purchases and external expenses | | | 25 487.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 18 293.00 | |
FZ Social Security Contributions | | | 67 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 233.00 | |
GG - OPERATING RESULT (I - II) | | | -100 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 576.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 083.00 | |
GP Total financial income (V) | | | 49 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 597.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 626.00 | | | 7 626.00 |
HE Exceptional expenses on management operations | 134 035.00 | 62 144.00 | | 134 035.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HG Exceptional depreciation and provisions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 138 746.00 | 62 144.00 | | 138 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 120.00 | -62 144.00 | | -131 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 492.00 | 73 937.00 | | 88 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 864.00 | 275 527.00 | | 359 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 372.00 | -201 590.00 | | -271 372.00 |
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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 | 117 609.00 | | 779 274.00 | 117 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 025.00 | |
I4 DECREASES Grand Total | | 22 745.00 | 874 139.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 745.00 | 42 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 473.00 | | | 65 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 751.00 | | 779 274.00 | 51 751.00 |
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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 | 40 855.00 | 9 770.00 | 20 008.00 | 40 855.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 470.00 | 9 770.00 | 20 008.00 | 40 470.00 |
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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 | | 1 974.00 | | |
6X Other provisions for depreciation | 31 083.00 | 86 747.00 | 31 083.00 | 31 083.00 |
7B Total provisions for depreciation | 42 133.00 | 87 597.00 | 31 083.00 | 42 133.00 |
7C Grand total | 42 133.00 | 89 571.00 | 31 083.00 | 42 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 597.00 | 31 083.00 | |
UJ - Exceptional | | 1 974.00 | | |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 36 425.00 | 36 425.00 | | 36 425.00 |
UZ Social Security, other social security organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VC Group and associates | 1 246 082.00 | | 1 246 082.00 | 1 246 082.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 728 175.00 | 71 304.00 | 291 351.00 | 728 175.00 |
VI Group and Associates | 11 713.00 | 11 713.00 | | 11 713.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 11 825.00 | | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 988.00 | 67 906.00 | 1 246 082.00 | 1 313 988.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 076.00 | 95 205.00 | 291 351.00 | 752 076.00 |
