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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 42 423.00 | | 42 423.00 | 42 423.00 |
AJ Other Intangible Assets | 100 000.00 | 11 111.00 | 88 889.00 | 100 000.00 |
AT Other tangible assets | 53 757.00 | 42 718.00 | 11 038.00 | 53 757.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 838 036.00 | 58 179.00 | 2 779 857.00 | 2 838 036.00 |
BX Customers and related accounts | 149 327.00 | | 149 327.00 | 149 327.00 |
BZ Other receivables | 20 504 239.00 | | 20 504 239.00 | 20 504 239.00 |
CF Cash and cash equivalents | 268 754.00 | | 268 754.00 | 268 754.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 20 932 996.00 | | 20 932 996.00 | 20 932 996.00 |
CO Grand total (0 to V) | 23 771 033.00 | 58 179.00 | 23 712 853.00 | 23 771 033.00 |
CU Other investments | 2 637 794.00 | 400.00 | 2 637 394.00 | 2 637 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 543 443.00 | 3 543 443.00 | | 3 543 443.00 |
DH Retained earnings | 11 793 299.00 | 603 673.00 | | 11 793 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 657.00 | 11 189 626.00 | | -103 657.00 |
DL TOTAL (I) | 18 533 085.00 | 18 636 742.00 | | 18 533 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 284.00 | 1 386 028.00 | | 1 179 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 356.00 | 3 458 437.00 | | 2 682 356.00 |
DX Trade payables and related accounts | 125 088.00 | 114 295.00 | | 125 088.00 |
DY Tax and social security liabilities | 640 579.00 | 382 043.00 | | 640 579.00 |
EA Other liabilities | 552 462.00 | 244 602.00 | | 552 462.00 |
EC TOTAL (IV) | 5 179 769.00 | 5 585 405.00 | | 5 179 769.00 |
EE Grand total (I to V) | 23 712 853.00 | 24 222 148.00 | | 23 712 853.00 |
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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 | 140 342.00 | | 140 342.00 | 140 342.00 |
FJ Net sales | 140 342.00 | | 140 342.00 | 140 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 690.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 169 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 822.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 242 591.00 | |
FZ Social Security Contributions | | | 93 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 448 330.00 | |
GG - OPERATING RESULT (I - II) | | | -278 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 782.00 | |
GP Total financial income (V) | | | 21 782.00 | |
GR Interest and similar expenses | | | 53 583.00 | |
GU Total financial expenses (VI) | | | 53 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 11 336 089.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 11 336 089.00 | | 104.00 |
HE Exceptional expenses on management operations | 135.00 | 531.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 580 022.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 235.00 | 4 580 553.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 6 755 536.00 | | -131.00 |
HK Income tax | -207 196.00 | 294 528.00 | | -207 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 294.00 | 16 778 769.00 | | 191 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 951.00 | 5 589 142.00 | | 294 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 657.00 | 11 189 626.00 | | -103 657.00 |
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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 | 7 445 684.00 | | 12 685.00 | 7 445 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600 381.00 | 2 638 006.00 | |
I4 DECREASES Grand Total | | 4 620 233.00 | 2 838 136.00 | |
IO DECREASES Total including other intangible assets | | 3 170.00 | 146 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 682.00 | 53 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 543.00 | | | 149 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 759.00 | | 12 680.00 | 57 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 238 382.00 | | 5.00 | 7 238 382.00 |
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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 | 61 870.00 | 7 659.00 | 19 852.00 | 61 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 5 555.00 | 3 170.00 | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 750.00 | 2 104.00 | 16 682.00 | 54 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 114 295.00 | 114 295.00 | | 114 295.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 56 269.00 | 56 269.00 | | 56 269.00 |
8E Income Taxes | 293 724.00 | 293 724.00 | | 293 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 602.00 | 244 602.00 | | 244 602.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 49 442.00 | 49 442.00 | | 49 442.00 |
VB VAT | 37 898.00 | 37 898.00 | | 37 898.00 |
VC Group and associates | 8 754 081.00 | 8 754 081.00 | | 8 754 081.00 |
VH Loans with a maturity of more than one year at origin | 1 386 028.00 | 431 548.00 | 954 480.00 | 1 386 028.00 |
VI Group and Associates | 3 457 436.00 | 3 457 436.00 | | 3 457 436.00 |
VK Loans repaid during the year | 425 977.00 | | | 425 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336 089.00 | 11 336 089.00 | | 11 336 089.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 186 154.00 | 20 186 042.00 | 112.00 | 20 186 154.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 405.00 | 4 630 925.00 | 954 480.00 | 5 585 405.00 |
