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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 | 11 642.00 | 8 355.00 | 3 287.00 | 11 642.00 |
AN Land | 835 000.00 | | 835 000.00 | 835 000.00 |
AP Buildings | 8 378 523.00 | 5 170 572.00 | 3 207 952.00 | 8 378 523.00 |
AT Other tangible assets | 85 294.00 | 80 598.00 | 4 696.00 | 85 294.00 |
AV Fixed assets in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
BB Receivables related to investments | 1 132 341.00 | | 1 132 341.00 | 1 132 341.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 18 540 506.00 | 6 173 149.00 | 12 367 357.00 | 18 540 506.00 |
BV Advances and down payments on orders | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 120 169.00 | | 120 169.00 | 120 169.00 |
CD Marketable securities | 3 167 686.00 | 72 884.00 | 3 094 802.00 | 3 167 686.00 |
CF Cash and cash equivalents | 2 426 706.00 | | 2 426 706.00 | 2 426 706.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 5 727 188.00 | 72 884.00 | 5 654 304.00 | 5 727 188.00 |
CO Grand total (0 to V) | 24 267 694.00 | 6 246 033.00 | 18 021 661.00 | 24 267 694.00 |
CU Other investments | 8 090 726.00 | 913 624.00 | 7 177 101.00 | 8 090 726.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 451 750.00 | 17 451 750.00 | | 17 451 750.00 |
DD Legal reserve (1) | 18 289.00 | 18 289.00 | | 18 289.00 |
DH Retained earnings | -8 193 536.00 | -6 807 593.00 | | -8 193 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 397.00 | -1 385 943.00 | | 264 397.00 |
DK Regulated provisions | 22 960.00 | 22 960.00 | | 22 960.00 |
DL TOTAL (I) | 9 563 860.00 | 9 299 463.00 | | 9 563 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540 447.00 | 6 437 172.00 | | 4 540 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 862.00 | 313 710.00 | | 1 170 862.00 |
DX Trade payables and related accounts | 26 836.00 | 20 066.00 | | 26 836.00 |
DY Tax and social security liabilities | 14 289.00 | 23 676.00 | | 14 289.00 |
EA Other liabilities | 2 705 367.00 | 2 641 333.00 | | 2 705 367.00 |
EC TOTAL (IV) | 8 457 801.00 | 9 435 957.00 | | 8 457 801.00 |
EE Grand total (I to V) | 18 021 661.00 | 18 735 420.00 | | 18 021 661.00 |
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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 | 4 650.00 | 10 277.00 | 14 927.00 | 4 650.00 |
FJ Net sales | 4 650.00 | 10 277.00 | 14 927.00 | 4 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 435.00 | |
FQ Other income | | | 133 703.00 | |
FR Total operating income (I) | | | 238 065.00 | |
FW Other purchases and external expenses | | | 328 629.00 | |
FX Taxes, duties, and similar payments | | | 118 777.00 | |
FY Salaries and Wages | | | 61 827.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 388.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 999 001.00 | |
GG - OPERATING RESULT (I - II) | | | -760 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 699 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 966.00 | |
GN Positive exchange differences | | | 291 389.00 | |
GO Net income from sales of marketable securities | | | 505 592.00 | |
GP Total financial income (V) | | | 1 732 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 709.00 | |
GR Interest and similar expenses | | | 816 096.00 | |
GS Negative differences of foreign exchange | | | 316 305.00 | |
GT Net expenses on sales of marketable securities | | | 395 369.00 | |
GU Total financial expenses (VI) | | | 1 603 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 435.00 | 304.00 | | 89 435.00 |
A4 Equity method investments | 1 542.00 | 1 754.00 | | 1 542.00 |
HA Exceptional income from management transactions | 3 317.00 | 1 751.00 | | 3 317.00 |
HB Exceptional income from capital transactions | 1 567 000.00 | | | 1 567 000.00 |
HD Total exceptional income (VII) | 1 570 317.00 | 1 751.00 | | 1 570 317.00 |
HE Exceptional expenses on management operations | 2 152.00 | 545.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 671 396.00 | | | 671 396.00 |
HH Total exceptional expenses (VIII) | 673 548.00 | 545.00 | | 673 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 769.00 | 1 206.00 | | 896 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 425.00 | 2 136 295.00 | | 3 540 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 028.00 | 3 522 238.00 | | 3 276 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 397.00 | -1 385 943.00 | | 264 397.00 |
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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 | 18 576 775.00 | | 1 314 031.00 | 18 576 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 9 224 108.00 | |
I4 DECREASES Grand Total | | 1 350 300.00 | 18 540 506.00 | |
IO DECREASES Total including other intangible assets | | | 11 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338 300.00 | 9 304 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 642.00 | | | 11 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 620 155.00 | | 22 901.00 | 10 620 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944 978.00 | | 1 291 130.00 | 7 944 978.00 |
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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 | 5 548 992.00 | 461 783.00 | 751 251.00 | 5 548 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 107.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540 744.00 | 461 677.00 | 751 251.00 | 5 540 744.00 |
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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 | 22 960.00 | | | 22 960.00 |
6X Other provisions for depreciation | 235 966.00 | 72 884.00 | 235 966.00 | 235 966.00 |
7B Total provisions for depreciation | 1 146 765.00 | 75 709.00 | 235 966.00 | 1 146 765.00 |
7C Grand total | 1 169 725.00 | 75 709.00 | 235 966.00 | 1 169 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 709.00 | 235 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
8B Suppliers and Related Accounts | 26 836.00 | 26 836.00 | | 26 836.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 367.00 | 2 705 367.00 | | 2 705 367.00 |
UL Receivables related to investments | 1 132 341.00 | | 1 132 341.00 | 1 132 341.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 4 537 126.00 | 3 174.00 | 4 533 952.00 | 4 537 126.00 |
VI Group and Associates | 1 159 422.00 | 1 159 422.00 | | 1 159 422.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 3 324 866.00 | | | 3 324 866.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 841.00 | 93 841.00 | | 93 841.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 487.00 | 130 104.00 | 1 133 383.00 | 1 263 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 801.00 | 3 923 849.00 | 4 533 952.00 | 8 457 801.00 |
