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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 975.00 | 72 408.00 | 76 566.00 | 148 975.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 172 293.00 | 1 256 505.00 | 1 915 788.00 | 3 172 293.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 4 809 735.00 | | 4 809 735.00 | 4 809 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 616.00 | | 202 616.00 | 202 616.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 5 029 458.00 | | 5 029 458.00 | 5 029 458.00 |
CO Grand total (0 to V) | 8 201 751.00 | 1 256 505.00 | 6 945 246.00 | 8 201 751.00 |
CU Other investments | 3 022 889.00 | 1 184 097.00 | 1 838 792.00 | 3 022 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 300.00 | 2 646 300.00 | | 2 646 300.00 |
DB Share, merger, contribution premiums, etc. | 160 476.00 | 160 476.00 | | 160 476.00 |
DD Legal reserve (1) | 264 630.00 | 264 630.00 | | 264 630.00 |
DG Other reserves | 3 109 111.00 | 3 499 315.00 | | 3 109 111.00 |
DH Retained earnings | | -276 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 438.00 | 86 699.00 | | -248 438.00 |
DK Regulated provisions | 18 580.00 | 18 580.00 | | 18 580.00 |
DL TOTAL (I) | 5 950 659.00 | 6 399 097.00 | | 5 950 659.00 |
DU Loans and Debts from Credit Institutions (3) | 141 913.00 | 57 269.00 | | 141 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 893.00 | 395 393.00 | | 132 893.00 |
DX Trade payables and related accounts | 60 714.00 | 54 627.00 | | 60 714.00 |
DY Tax and social security liabilities | 86 521.00 | 78 352.00 | | 86 521.00 |
EA Other liabilities | 572 544.00 | 562 597.00 | | 572 544.00 |
EC TOTAL (IV) | 994 586.00 | 1 148 240.00 | | 994 586.00 |
EE Grand total (I to V) | 6 945 246.00 | 7 547 338.00 | | 6 945 246.00 |
EG Accrued income and payables due within one year | 959 317.00 | 1 105 913.00 | | 959 317.00 |
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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 | 240 060.00 | | 240 060.00 | 240 060.00 |
FJ Net sales | 240 060.00 | | 240 060.00 | 240 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 523.00 | |
FW Other purchases and external expenses | | | 169 972.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 261 031.00 | |
FZ Social Security Contributions | | | 105 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 907.00 | |
GG - OPERATING RESULT (I - II) | | | -337 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 355.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 347.00 | |
GP Total financial income (V) | | | 447 860.00 | |
GR Interest and similar expenses | | | 323 951.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 323 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | 100 540.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 100 540.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 81 370.00 | | | 81 370.00 |
HF Exceptional expenses on capital transactions | 7 470.00 | 100 540.00 | | 7 470.00 |
HG Exceptional depreciation and provisions | | 3 581.00 | | |
HH Total exceptional expenses (VIII) | 88 840.00 | 104 121.00 | | 88 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 640.00 | -3 581.00 | | -75 640.00 |
HK Income tax | -40 677.00 | -32 713.00 | | -40 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 583.00 | 802 746.00 | | 711 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 022.00 | 716 046.00 | | 960 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 438.00 | 86 699.00 | | -248 438.00 |
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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 | 3 122 056.00 | | 76 381.00 | 3 122 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023 318.00 | |
I4 DECREASES Grand Total | 2.00 | 26 143.00 | 3 172 294.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 142.00 | 148 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 777.00 | | 45 340.00 | 129 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 278.00 | | 31 041.00 | 2 992 278.00 |
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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 | 48 893.00 | 42 188.00 | 18 672.00 | 48 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 893.00 | 42 188.00 | 18 672.00 | 48 893.00 |
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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 | 18 580.00 | | | 18 580.00 |
7B Total provisions for depreciation | 1 237 444.00 | | 53 347.00 | 1 237 444.00 |
7C Grand total | 1 256 024.00 | | 53 347.00 | 1 256 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 60 714.00 | 60 714.00 | | 60 714.00 |
8C Staff and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 544.00 | 572 544.00 | | 572 544.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VC Group and associates | 4 789 902.00 | 4 789 902.00 | | 4 789 902.00 |
VG Loans with a maturity of up to one year at origin | 92 645.00 | 92 645.00 | | 92 645.00 |
VH Loans with a maturity of more than one year at origin | 49 268.00 | 13 999.00 | 35 269.00 | 49 268.00 |
VI Group and Associates | 129 941.00 | 129 941.00 | | 129 941.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 042.00 | 4 826 842.00 | 200.00 | 4 827 042.00 |
VW VAT | 28 686.00 | 28 686.00 | | 28 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 587.00 | 959 318.00 | 35 269.00 | 994 587.00 |
