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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 95 586.00 | 23 886.00 | 71 700.00 | 95 586.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 3 212 538.00 | 29 298.00 | 3 183 241.00 | 3 212 538.00 |
BX Customers and related accounts | 73 058.00 | | 73 058.00 | 73 058.00 |
BZ Other receivables | 5 977 604.00 | 31 469.00 | 5 946 135.00 | 5 977 604.00 |
CD Marketable securities | 1 508 167.00 | | 1 508 167.00 | 1 508 167.00 |
CF Cash and cash equivalents | 522 334.00 | | 522 334.00 | 522 334.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 8 092 215.00 | 31 469.00 | 8 060 746.00 | 8 092 215.00 |
CO Grand total (0 to V) | 11 304 754.00 | 60 767.00 | 11 243 987.00 | 11 304 754.00 |
CU Other investments | 2 958 060.00 | 1 500.00 | 2 956 560.00 | 2 958 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 554.00 | 2 390 554.00 | | 2 390 554.00 |
DH Retained earnings | -3 454 553.00 | -1 146 115.00 | | -3 454 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 140.00 | -2 308 435.00 | | -120 140.00 |
DK Regulated provisions | 22 519.00 | 14 733.00 | | 22 519.00 |
DL TOTAL (I) | -1 161 620.00 | -1 049 266.00 | | -1 161 620.00 |
DQ Provisions for Expenses | 3 155 747.00 | 2 227 925.00 | | 3 155 747.00 |
DR TOTAL (IV) | 3 155 747.00 | 2 227 925.00 | | 3 155 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 083.00 | 3 620 310.00 | | 3 023 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743 012.00 | 5 321 816.00 | | 4 743 012.00 |
DX Trade payables and related accounts | 136 369.00 | 101 396.00 | | 136 369.00 |
DY Tax and social security liabilities | 366 986.00 | 127 686.00 | | 366 986.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 858.00 | | 500.00 |
EA Other liabilities | 979 911.00 | 243 113.00 | | 979 911.00 |
EC TOTAL (IV) | 9 249 861.00 | 9 415 178.00 | | 9 249 861.00 |
EE Grand total (I to V) | 11 243 987.00 | 10 593 836.00 | | 11 243 987.00 |
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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 | 813 192.00 | | 813 192.00 | 813 192.00 |
FJ Net sales | 813 192.00 | | 813 192.00 | 813 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 813 943.00 | |
FW Other purchases and external expenses | | | 609 879.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 496 054.00 | |
FZ Social Security Contributions | | | 184 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 959.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 328 305.00 | |
GG - OPERATING RESULT (I - II) | | | -514 362.00 | |
GH Attributed profit or transferred loss (III) | | | 34 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1 193 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556 080.00 | |
GL Other interest and similar income | | | 54 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 294.00 | |
GO Net income from sales of marketable securities | | | 15 292.00 | |
GP Total financial income (V) | | | 3 368 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 671 116.00 | |
GR Interest and similar expenses | | | 146 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 819 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 4 023.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HG Exceptional depreciation and provisions | 7 786.00 | 7 470.00 | | 7 786.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | 11 556.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | -5 556.00 | | -8 872.00 |
HK Income tax | -13 726.00 | 4 767.00 | | -13 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 905.00 | 785 887.00 | | 4 216 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 045.00 | 3 094 323.00 | | 4 337 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 140.00 | -2 308 436.00 | | -120 140.00 |
HQ References: Real Estate Leasing | 19 263.00 | 7 652.00 | | 19 263.00 |
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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 | 3 063 596.00 | | 161 492.00 | 3 063 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 550.00 | 3 113 040.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 3 212 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 910.00 | | 3 677.00 | 91 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 774.00 | | 157 815.00 | 2 967 774.00 |
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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 | 17 213.00 | 10 585.00 | | 17 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 301.00 | 10 585.00 | | 13 301.00 |
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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 | 16 233.00 | 7 786.00 | | 16 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 227 925.00 | 1 671 116.00 | 743 294.00 | 2 227 925.00 |
6X Other provisions for depreciation | 16 510.00 | 14 959.00 | | 16 510.00 |
7B Total provisions for depreciation | 18 010.00 | 14 959.00 | | 18 010.00 |
7C Grand total | 2 262 167.00 | 1 693 861.00 | 743 294.00 | 2 262 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 959.00 | | |
UG - Financial | | 1 671 116.00 | 743 294.00 | |
UJ - Exceptional | | 7 788.00 | | |
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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 | 136 369.00 | 136 369.00 | | 136 369.00 |
8C Staff and Related Accounts | 61 344.00 | 61 344.00 | | 61 344.00 |
8D Social Security and Other Social Organizations | 241 512.00 | 241 512.00 | | 241 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 911.00 | 979 911.00 | | 979 911.00 |
UP Loans | 3 450.00 | 3 200.00 | 250.00 | 3 450.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 73 058.00 | 73 058.00 | | 73 058.00 |
VB VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VC Group and associates | 5 831 633.00 | 5 831 633.00 | | 5 831 633.00 |
VG Loans with a maturity of up to one year at origin | 3 023 883.00 | 1 438.00 | | 3 023 883.00 |
VI Group and Associates | 4 743 012.00 | 4 743 012.00 | | 4 743 012.00 |
VM Income taxes | 23 536.00 | 23 536.00 | | 23 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 592.00 | 23 592.00 | | 23 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 245.00 | 97 245.00 | | 97 245.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 694.00 | 6 064 914.00 | 1 780.00 | 6 066 694.00 |
VW VAT | 39 738.00 | 39 738.00 | | 39 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249 861.00 | 6 227 416.00 | | 9 249 861.00 |
