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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 | 4 751.00 | 391.00 | 4 360.00 | 4 751.00 |
AT Other tangible assets | 2 495.00 | 73.00 | 2 422.00 | 2 495.00 |
BB Receivables related to investments | 126 488.00 | | 126 488.00 | 126 488.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 233 751.00 | 7 298.00 | 1 226 453.00 | 1 233 751.00 |
BX Customers and related accounts | 92 917.00 | | 92 917.00 | 92 917.00 |
BZ Other receivables | 9 965 870.00 | 208 345.00 | 9 757 525.00 | 9 965 870.00 |
CF Cash and cash equivalents | 72 042.00 | | 72 042.00 | 72 042.00 |
CH Prepaid expenses | 82 336.00 | | 82 336.00 | 82 336.00 |
CJ TOTAL (II) | 10 213 165.00 | 208 345.00 | 10 004 820.00 | 10 213 165.00 |
CO Grand total (0 to V) | 11 446 917.00 | 215 643.00 | 11 231 274.00 | 11 446 917.00 |
CU Other investments | 1 097 518.00 | 6 834.00 | 1 090 684.00 | 1 097 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 096.00 | 830 096.00 | | 830 096.00 |
DD Legal reserve (1) | 83 010.00 | 83 010.00 | | 83 010.00 |
DG Other reserves | 9 894 162.00 | 9 894 162.00 | | 9 894 162.00 |
DH Retained earnings | -140 920.00 | | | -140 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 522.00 | -140 920.00 | | -107 522.00 |
DK Regulated provisions | 8 367.00 | 5 067.00 | | 8 367.00 |
DL TOTAL (I) | 10 567 192.00 | 10 671 414.00 | | 10 567 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 528.00 | | |
DX Trade payables and related accounts | 43 860.00 | 299 403.00 | | 43 860.00 |
DY Tax and social security liabilities | 53 028.00 | 35 634.00 | | 53 028.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 554 693.00 | 151 525.00 | | 554 693.00 |
EC TOTAL (IV) | 664 081.00 | 506 089.00 | | 664 081.00 |
EE Grand total (I to V) | 11 231 274.00 | 11 177 504.00 | | 11 231 274.00 |
EG Accrued income and payables due within one year | 664 081.00 | 506 089.00 | | 664 081.00 |
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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 | 253 458.00 | | 253 458.00 | 253 458.00 |
FJ Net sales | 253 458.00 | | 253 458.00 | 253 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 272 701.00 | |
FW Other purchases and external expenses | | | 132 389.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 157 890.00 | |
FZ Social Security Contributions | | | 64 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 365 973.00 | |
GG - OPERATING RESULT (I - II) | | | -93 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 154.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 23 694.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 231.00 | 4 577.00 | | 19 231.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 200.00 | 35 638.00 | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | | 2 910.00 | | |
HD Total exceptional income (VII) | 14 200.00 | 38 548.00 | | 14 200.00 |
HE Exceptional expenses on management operations | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | 69 222.00 | 214 599.00 | | 69 222.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 3 300.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 72 522.00 | 327 899.00 | | 72 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 322.00 | -289 351.00 | | -58 322.00 |
HK Income tax | -20 566.00 | -108 016.00 | | -20 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 595.00 | 473 724.00 | | 310 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 117.00 | 614 644.00 | | 418 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 522.00 | -140 920.00 | | -107 522.00 |
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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 | 1 207 188.00 | | 32 875.00 | 1 207 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312.00 | 1 226 505.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 1 233 751.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 4 751.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 188.00 | | 25 629.00 | 1 202 188.00 |
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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 | 14.00 | 5 067.00 | 4 617.00 | 14.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 4 994.00 | 4 617.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 5 067.00 | 3 300.00 | | 5 067.00 |
6X Other provisions for depreciation | 208 345.00 | | | 208 345.00 |
7B Total provisions for depreciation | 215 179.00 | | | 215 179.00 |
7C Grand total | 220 246.00 | 3 300.00 | | 220 246.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 300.00 | | |
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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 | 43 860.00 | 43 860.00 | | 43 860.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 39 625.00 | 39 625.00 | | 39 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 693.00 | 554 693.00 | | 554 693.00 |
UL Receivables related to investments | 126 488.00 | | 126 488.00 | 126 488.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 92 917.00 | 92 917.00 | | 92 917.00 |
VB VAT | 93 001.00 | 93 001.00 | | 93 001.00 |
VC Group and associates | 9 760 998.00 | 9 760 998.00 | | 9 760 998.00 |
VK Loans repaid during the year | 19 528.00 | | | 19 528.00 |
VM Income taxes | 97 671.00 | 97 671.00 | | 97 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 82 336.00 | 82 336.00 | | 82 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270 111.00 | 10 141 123.00 | 128 988.00 | 10 270 111.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 081.00 | 664 081.00 | | 664 081.00 |
