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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 397 313.00 | 382 633.00 | 14 680.00 | 397 313.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 2 706 289.00 | 582 959.00 | 2 123 330.00 | 2 706 289.00 |
BX Customers and related accounts | 15 895.00 | | 15 895.00 | 15 895.00 |
BZ Other receivables | 14 418 640.00 | 1 530 623.00 | 12 888 017.00 | 14 418 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 803.00 | | 253 803.00 | 253 803.00 |
CH Prepaid expenses | 14 024.00 | | 14 024.00 | 14 024.00 |
CJ TOTAL (II) | 14 702 363.00 | 1 530 623.00 | 13 171 740.00 | 14 702 363.00 |
CO Grand total (0 to V) | 17 408 652.00 | 2 113 582.00 | 15 295 070.00 | 17 408 652.00 |
CU Other investments | 2 233 371.00 | 187 758.00 | 2 045 613.00 | 2 233 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 065.00 | 4 565 065.00 | | 4 565 065.00 |
DB Share, merger, contribution premiums, etc. | 596 308.00 | 596 308.00 | | 596 308.00 |
DD Legal reserve (1) | 48 316.00 | 48 316.00 | | 48 316.00 |
DH Retained earnings | -37 344.00 | 17 403.00 | | -37 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 166.00 | -54 748.00 | | -127 166.00 |
DK Regulated provisions | 997.00 | | | 997.00 |
DL TOTAL (I) | 5 046 175.00 | 5 172 344.00 | | 5 046 175.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 165.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 654 023.00 | 9 667 802.00 | | 9 654 023.00 |
DX Trade payables and related accounts | 29 935.00 | 38 743.00 | | 29 935.00 |
DY Tax and social security liabilities | 391 004.00 | 162 149.00 | | 391 004.00 |
EA Other liabilities | 117 840.00 | 169 690.00 | | 117 840.00 |
EB Prepaid income (2) | 55 743.00 | 75 387.00 | | 55 743.00 |
EC TOTAL (IV) | 10 248 895.00 | 10 113 936.00 | | 10 248 895.00 |
EE Grand total (I to V) | 15 295 070.00 | 15 286 280.00 | | 15 295 070.00 |
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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 | 381 556.00 | | 381 556.00 | 381 556.00 |
FJ Net sales | 381 556.00 | | 381 556.00 | 381 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 387 177.00 | |
FW Other purchases and external expenses | | | 397 102.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 238 123.00 | |
FZ Social Security Contributions | | | 96 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 50 004.00 | |
GF Total Operating Expenses (II) | | | 790 281.00 | |
GG - OPERATING RESULT (I - II) | | | -403 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 917.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 345 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 850.00 | |
GR Interest and similar expenses | | | 72 026.00 | |
GU Total financial expenses (VI) | | | 109 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 854.00 | 9 130.00 | | 72 854.00 |
HB Exceptional income from capital transactions | 37 433.00 | 6 509.00 | | 37 433.00 |
HD Total exceptional income (VII) | 110 287.00 | 15 639.00 | | 110 287.00 |
HE Exceptional expenses on management operations | 17 829.00 | 153 284.00 | | 17 829.00 |
HF Exceptional expenses on capital transactions | 51 484.00 | 569 515.00 | | 51 484.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 70 310.00 | 722 799.00 | | 70 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 977.00 | -707 160.00 | | 39 977.00 |
HK Income tax | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 639.00 | 2 374 320.00 | | 842 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 805.00 | 2 429 067.00 | | 969 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 166.00 | -54 748.00 | | -127 166.00 |
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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 | 2 565 095.00 | | 163 132.00 | 2 565 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 2 238 908.00 | |
I4 DECREASES Grand Total | | 21 938.00 | 2 706 289.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 411.00 | | | 91 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 522.00 | | 5 791.00 | 391 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 161.00 | | 157 342.00 | 2 082 161.00 |
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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 | 411 698.00 | 4 846.00 | 21 343.00 | 411 698.00 |
PE DEPRECIATION Total including other intangible assets | 33 491.00 | 420.00 | 21 343.00 | 33 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 207.00 | 4 426.00 | | 378 207.00 |
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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 | | 997.00 | | |
6X Other provisions for depreciation | 1 530 623.00 | | | 1 530 623.00 |
7B Total provisions for depreciation | 1 680 531.00 | 37 850.00 | | 1 680 531.00 |
7C Grand total | 1 680 531.00 | 38 847.00 | | 1 680 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 850.00 | | |
UJ - Exceptional | | 997.00 | | |
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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 | 29 935.00 | 29 935.00 | | 29 935.00 |
8C Staff and Related Accounts | 357 537.00 | 357 537.00 | | 357 537.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 840.00 | 117 840.00 | | 117 840.00 |
8L Deferred income | 55 743.00 | 55 743.00 | | 55 743.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
UX Other trade receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VC Group and associates | 14 407 286.00 | 14 407 286.00 | | 14 407 286.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 9 654 023.00 | 9 654 023.00 | | 9 654 023.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 14 024.00 | 14 024.00 | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454 097.00 | 14 448 560.00 | 5 537.00 | 14 454 097.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 248 895.00 | 10 248 895.00 | | 10 248 895.00 |
