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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 | 9 705.00 | | 9 705.00 | 9 705.00 |
AT Other tangible assets | 600.00 | 51.00 | 549.00 | 600.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 22 189 549.00 | 200 051.00 | 21 989 498.00 | 22 189 549.00 |
BX Customers and related accounts | 364 200.00 | | 364 200.00 | 364 200.00 |
BZ Other receivables | 1 753 045.00 | | 1 753 045.00 | 1 753 045.00 |
CF Cash and cash equivalents | 29 255.00 | | 29 255.00 | 29 255.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 2 156 137.00 | | 2 156 137.00 | 2 156 137.00 |
CO Grand total (0 to V) | 24 732 081.00 | 200 051.00 | 24 532 030.00 | 24 732 081.00 |
CU Other investments | 22 179 244.00 | 200 000.00 | 21 979 244.00 | 22 179 244.00 |
CW Deferred expenses or loan issuance costs | 386 395.00 | | 386 395.00 | 386 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 950.00 | 579 800.00 | | 763 950.00 |
DB Share, merger, contribution premiums, etc. | 9 950 416.00 | 2 254 737.00 | | 9 950 416.00 |
DD Legal reserve (1) | 11 955.00 | 11 955.00 | | 11 955.00 |
DH Retained earnings | -728 377.00 | 133 226.00 | | -728 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 843.00 | -861 603.00 | | -725 843.00 |
DK Regulated provisions | 2 383.00 | 626.00 | | 2 383.00 |
DL TOTAL (I) | 9 274 484.00 | 2 118 741.00 | | 9 274 484.00 |
DT Other Bond Issues | 9 760 648.00 | 3 434 224.00 | | 9 760 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 551.00 | 1 373 978.00 | | 1 002 551.00 |
DX Trade payables and related accounts | 273 522.00 | 961 595.00 | | 273 522.00 |
DY Tax and social security liabilities | 145 333.00 | 92 531.00 | | 145 333.00 |
EA Other liabilities | 4 072 159.00 | 1 356 379.00 | | 4 072 159.00 |
EC TOTAL (IV) | 15 257 546.00 | 7 218 706.00 | | 15 257 546.00 |
EE Grand total (I to V) | 24 532 030.00 | 9 337 447.00 | | 24 532 030.00 |
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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 | 374 929.00 | | 374 929.00 | 374 929.00 |
FJ Net sales | 374 929.00 | | 374 929.00 | 374 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 903.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 686 966.00 | |
FW Other purchases and external expenses | | | 766 132.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 131 360.00 | |
FZ Social Security Contributions | | | 54 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 760.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 189 047.00 | |
GG - OPERATING RESULT (I - II) | | | -502 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 115.00 | |
GK Income from other securities and fixed asset receivables | | | 17 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 430 940.00 | |
GU Total financial expenses (VI) | | | 430 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HB Exceptional income from capital transactions | 630 286.00 | 2 500.00 | | 630 286.00 |
HD Total exceptional income (VII) | 632 535.00 | 2 500.00 | | 632 535.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 499 990.00 | 2 500.00 | | 499 990.00 |
HG Exceptional depreciation and provisions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 501 746.00 | 2 623.00 | | 501 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 789.00 | -123.00 | | 130 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 890.00 | 525 373.00 | | 1 395 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 733.00 | 1 386 976.00 | | 2 121 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 843.00 | -861 603.00 | | -725 843.00 |
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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 | 5 636 779.00 | | 17 556 596.00 | 5 636 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003 825.00 | 22 179 244.00 | |
I4 DECREASES Grand Total | | 1 003 825.00 | 22 189 549.00 | |
IO DECREASES Total including other intangible assets | | | 9 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 705.00 | | | 9 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627 074.00 | | 17 555 996.00 | 5 627 074.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 626.00 | 1 757.00 | | 626.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 626.00 | 1 757.00 | | 200 626.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 9 760 648.00 | 3 677 648.00 | 6 083 000.00 | 9 760 648.00 |
8B Suppliers and Related Accounts | 273 522.00 | 273 522.00 | | 273 522.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8E Income Taxes | 54 161.00 | 54 161.00 | | 54 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072 159.00 | 4 072 159.00 | | 4 072 159.00 |
UX Other trade receivables | 364 200.00 | 364 200.00 | | 364 200.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 46 863.00 | 46 863.00 | | 46 863.00 |
VC Group and associates | 1 680 720.00 | 1 680 720.00 | | 1 680 720.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 1 002 551.00 | 1 002 551.00 | | 1 002 551.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 882.00 | 2 126 882.00 | | 2 126 882.00 |
VW VAT | 69 940.00 | 69 940.00 | | 69 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 257 546.00 | 9 174 546.00 | 6 083 000.00 | 15 257 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
