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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 167 446.00 | 3 585.00 | 163 861.00 | 167 446.00 |
BD Other fixed assets | 1 104 684.00 | | 1 104 684.00 | 1 104 684.00 |
BH Other financial assets | 19 528.00 | | 19 528.00 | 19 528.00 |
BJ TOTAL (I) | 12 313 698.00 | 3 585.00 | 12 310 113.00 | 12 313 698.00 |
BX Customers and related accounts | 487 854.00 | | 487 854.00 | 487 854.00 |
BZ Other receivables | 1 403 255.00 | | 1 403 255.00 | 1 403 255.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 281 472.00 | | 281 472.00 | 281 472.00 |
CH Prepaid expenses | 33 048.00 | | 33 048.00 | 33 048.00 |
CJ TOTAL (II) | 22 205 631.00 | | 22 205 631.00 | 22 205 631.00 |
CO Grand total (0 to V) | 34 519 329.00 | 3 585.00 | 34 515 744.00 | 34 519 329.00 |
CU Other investments | 11 022 040.00 | | 11 022 040.00 | 11 022 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 485 280.00 | 24 485 280.00 | | 24 485 280.00 |
DB Share, merger, contribution premiums, etc. | 3 688 690.00 | 3 688 690.00 | | 3 688 690.00 |
DD Legal reserve (1) | 376 693.00 | 376 693.00 | | 376 693.00 |
DH Retained earnings | 1 736 013.00 | 3 796 866.00 | | 1 736 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 451.00 | -560 853.00 | | -647 451.00 |
DK Regulated provisions | 59 923.00 | | | 59 923.00 |
DL TOTAL (I) | 29 699 148.00 | 31 786 676.00 | | 29 699 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326 927.00 | | | 3 326 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 323.00 | 572 409.00 | | 866 323.00 |
DX Trade payables and related accounts | 52 490.00 | 551 766.00 | | 52 490.00 |
DY Tax and social security liabilities | 570 856.00 | 27 616.00 | | 570 856.00 |
EA Other liabilities | | 913 486.00 | | |
EC TOTAL (IV) | 4 816 596.00 | 2 065 277.00 | | 4 816 596.00 |
EE Grand total (I to V) | 34 515 744.00 | 33 851 953.00 | | 34 515 744.00 |
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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 | 406 545.00 | | 406 545.00 | 406 545.00 |
FJ Net sales | 406 545.00 | | 406 545.00 | 406 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 497.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 433 051.00 | |
FW Other purchases and external expenses | | | 331 256.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 195 716.00 | |
FZ Social Security Contributions | | | 67 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 613 750.00 | |
GG - OPERATING RESULT (I - II) | | | -180 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 376.00 | |
GR Interest and similar expenses | | | 32 912.00 | |
GU Total financial expenses (VI) | | | 32 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 721 030.00 | | | 3 721 030.00 |
HC Reversals of provisions and transfers of expenses | 72 172.00 | | | 72 172.00 |
HD Total exceptional income (VII) | 3 793 202.00 | | | 3 793 202.00 |
HE Exceptional expenses on management operations | 35.00 | 900.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 115 288.00 | | | 4 115 288.00 |
HG Exceptional depreciation and provisions | 132 094.00 | | | 132 094.00 |
HH Total exceptional expenses (VIII) | 4 247 418.00 | 900.00 | | 4 247 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 215.00 | -900.00 | | -454 215.00 |
HK Income tax | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 629.00 | 9 135.00 | | 4 236 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 080.00 | 569 988.00 | | 4 884 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 451.00 | -560 853.00 | | -647 451.00 |
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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 | 1 631 269.00 | | 15 187 717.00 | 1 631 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 115 288.00 | 12 146 252.00 | |
I4 DECREASES Grand Total | 390 000.00 | 4 115 288.00 | 12 313 698.00 | 390 000.00 |
IO DECREASES Total including other intangible assets | 390 000.00 | | | 390 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 446.00 | | | 167 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 823.00 | | 15 187 717.00 | 1 073 823.00 |
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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 | 2 279.00 | 1 306.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 1 306.00 | | 2 279.00 |
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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 | | 132 094.00 | 72 172.00 | |
7C Grand total | | 132 094.00 | 72 172.00 | |
UJ - Exceptional | | 132 094.00 | 72 172.00 | |
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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 | 52 490.00 | 52 490.00 | | 52 490.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 26 052.00 | 26 052.00 | | 26 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 032.00 | 776 032.00 | | 776 032.00 |
UT Other financial assets | 19 528.00 | | 19 528.00 | 19 528.00 |
UX Other trade receivables | 487 854.00 | 487 854.00 | | 487 854.00 |
VB VAT | 207 596.00 | 207 596.00 | | 207 596.00 |
VG Loans with a maturity of up to one year at origin | 3 326 927.00 | 3 326 927.00 | | 3 326 927.00 |
VI Group and Associates | 90 292.00 | 90 292.00 | | 90 292.00 |
VM Income taxes | 169 170.00 | 169 170.00 | | 169 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 035.00 | 459 035.00 | | 459 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 489.00 | 1 026 489.00 | | 1 026 489.00 |
VS Prepaid expenses | 33 048.00 | 33 048.00 | | 33 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 687.00 | 1 924 158.00 | 19 528.00 | 1 943 687.00 |
VW VAT | 81 309.00 | 81 309.00 | | 81 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 596.00 | 4 816 596.00 | | 4 816 596.00 |
