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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 049.00 | 899.00 | 150.00 | 1 049.00 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 6 618.00 | | 6 618.00 |
AJ Other Intangible Assets | 57 983.00 | 29 257.00 | 28 726.00 | 57 983.00 |
AT Other tangible assets | 218.00 | 212.00 | 6.00 | 218.00 |
BF Loans | 1 097 536.00 | | 1 097 536.00 | 1 097 536.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 062 003.00 | 493 065.00 | 2 568 938.00 | 3 062 003.00 |
BX Customers and related accounts | 98 698.00 | 1 710.00 | 96 988.00 | 98 698.00 |
BZ Other receivables | 7 811 684.00 | 49 320.00 | 7 762 364.00 | 7 811 684.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 284.00 | | 55 284.00 | 55 284.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 8 067 025.00 | 51 030.00 | 8 015 995.00 | 8 067 025.00 |
CO Grand total (0 to V) | 11 129 028.00 | 544 095.00 | 10 584 933.00 | 11 129 028.00 |
CP Shares due in less than one year | 497 600.00 | | | 497 600.00 |
CU Other investments | 1 898 599.00 | 456 079.00 | 1 442 520.00 | 1 898 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | 12 950.00 | | 12 950.00 |
DH Retained earnings | 2 120 115.00 | 2 432 520.00 | | 2 120 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303 798.00 | -312 405.00 | | -3 303 798.00 |
DL TOTAL (I) | -1 041 233.00 | 2 262 565.00 | | -1 041 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 372 431.00 | 10 961 241.00 | | 11 372 431.00 |
DX Trade payables and related accounts | 119 618.00 | 81 904.00 | | 119 618.00 |
DY Tax and social security liabilities | 66 201.00 | 45 391.00 | | 66 201.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | 3 543.00 | | 1 037.00 |
EA Other liabilities | 66 879.00 | 133 652.00 | | 66 879.00 |
EC TOTAL (IV) | 11 626 166.00 | 11 226 264.00 | | 11 626 166.00 |
EE Grand total (I to V) | 10 584 933.00 | 13 488 829.00 | | 10 584 933.00 |
EG Accrued income and payables due within one year | 253 735.00 | 265 023.00 | | 253 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 198.00 | | 45 198.00 | 45 198.00 |
FJ Net sales | 45 198.00 | | 45 198.00 | 45 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 220.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 1 430.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GH Attributed profit or transferred loss (III) | | | 116 717.00 | |
GI Supported loss or transferred profit (IV) | | | 6 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 018.00 | |
GL Other interest and similar income | | | 11 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 882.00 | |
GP Total financial income (V) | | | 170 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 079.00 | |
GR Interest and similar expenses | | | 3 129 454.00 | |
GU Total financial expenses (VI) | | | 3 585 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | 7 125.00 | | 3 330.00 |
HB Exceptional income from capital transactions | 600.00 | 14 566.00 | | 600.00 |
HD Total exceptional income (VII) | 3 930.00 | 21 691.00 | | 3 930.00 |
HE Exceptional expenses on management operations | 11 229.00 | | | 11 229.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 502.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 11 729.00 | 2 502.00 | | 11 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | 19 189.00 | | -7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 841.00 | 447 524.00 | | 342 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 639.00 | 759 929.00 | | 3 646 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303 798.00 | -312 405.00 | | -3 303 798.00 |
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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 | 2 079 732.00 | | 1 023 654.00 | 2 079 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 049.00 | | | 1 049.00 |
I3 DECREASES Total Financial Fixed Assets | 40 883.00 | 500.00 | 2 996 136.00 | 40 883.00 |
I4 DECREASES Grand Total | 40 883.00 | 500.00 | 3 062 003.00 | 40 883.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 049.00 | |
IO DECREASES Total including other intangible assets | | | 64 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 601.00 | | | 64 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 083.00 | | 1 023 436.00 | 2 014 083.00 |
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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 | 32 286.00 | 4 700.00 | | 32 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | 350.00 | | 549.00 |
PE DEPRECIATION Total including other intangible assets | 31 737.00 | 4 138.00 | | 31 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 119 618.00 | 119 618.00 | | 119 618.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 879.00 | 66 879.00 | | 66 879.00 |
UP Loans | 1 097 536.00 | 497 600.00 | 599 936.00 | 1 097 536.00 |
UX Other trade receivables | 98 698.00 | 98 698.00 | | 98 698.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VC Group and associates | 7 481 889.00 | 7 481 889.00 | | 7 481 889.00 |
VI Group and Associates | 11 372 431.00 | | 11 372 431.00 | 11 372 431.00 |
VP Miscellaneous | 23 903.00 | 23 903.00 | | 23 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 590.00 | 30 590.00 | | 30 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 207.00 | 294 207.00 | | 294 207.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009 277.00 | 8 409 341.00 | 599 936.00 | 9 009 277.00 |
VW VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 626 166.00 | 253 735.00 | 11 372 431.00 | 11 626 166.00 |
