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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 | 34 464.00 | 34 464.00 | | 34 464.00 |
AT Other tangible assets | 49 452.00 | 31 722.00 | 17 730.00 | 49 452.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 795 912.00 | | 6 795 912.00 | 6 795 912.00 |
BD Other fixed assets | 2 029 350.00 | | 2 029 350.00 | 2 029 350.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 57 478 173.00 | 66 186.00 | 57 411 987.00 | 57 478 173.00 |
BV Advances and down payments on orders | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 928 849.00 | | 928 849.00 | 928 849.00 |
BZ Other receivables | 997 827.00 | | 997 827.00 | 997 827.00 |
CF Cash and cash equivalents | 8 603 213.00 | | 8 603 213.00 | 8 603 213.00 |
CH Prepaid expenses | 107 030.00 | | 107 030.00 | 107 030.00 |
CJ TOTAL (II) | 10 644 571.00 | | 10 644 571.00 | 10 644 571.00 |
CO Grand total (0 to V) | 68 122 743.00 | 66 186.00 | 68 056 558.00 | 68 122 743.00 |
CU Other investments | 48 558 250.00 | | 48 558 250.00 | 48 558 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 127 250.00 | 3 593 250.00 | | 7 127 250.00 |
DB Share, merger, contribution premiums, etc. | 20 619 000.00 | 12 373 000.00 | | 20 619 000.00 |
DD Legal reserve (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | -1 162 417.00 | -1 027 875.00 | | -1 162 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 290.00 | -134 541.00 | | -218 290.00 |
DK Regulated provisions | 119 315.00 | | | 119 315.00 |
DL TOTAL (I) | 26 540 093.00 | 14 859 067.00 | | 26 540 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 275 002.00 | 26 182 844.00 | | 40 275 002.00 |
DX Trade payables and related accounts | 1 037 368.00 | 816 212.00 | | 1 037 368.00 |
DY Tax and social security liabilities | 199 321.00 | 190 883.00 | | 199 321.00 |
EA Other liabilities | | 1 542.00 | | |
EB Prepaid income (2) | 4 773.00 | 3 614.00 | | 4 773.00 |
EC TOTAL (IV) | 41 516 464.00 | 27 195 094.00 | | 41 516 464.00 |
EE Grand total (I to V) | 68 056 558.00 | 42 054 161.00 | | 68 056 558.00 |
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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 | 909 682.00 | | 909 682.00 | 909 682.00 |
FJ Net sales | 909 682.00 | | 909 682.00 | 909 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 111 704.00 | |
FW Other purchases and external expenses | | | 627 591.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 186 739.00 | |
FZ Social Security Contributions | | | 79 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 910 198.00 | |
GG - OPERATING RESULT (I - II) | | | 201 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 064.00 | |
GL Other interest and similar income | | | 448 605.00 | |
GP Total financial income (V) | | | 1 023 670.00 | |
GR Interest and similar expenses | | | 2 272 687.00 | |
GU Total financial expenses (VI) | | | 2 272 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | 25.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 25.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 1 991.00 | | |
HH Total exceptional expenses (VIII) | 119 315.00 | 1 991.00 | | 119 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 098.00 | -1 966.00 | | -119 098.00 |
HK Income tax | -948 320.00 | -865 741.00 | | -948 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 591.00 | 1 200 905.00 | | 2 135 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 880.00 | 1 335 446.00 | | 2 353 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 290.00 | -134 541.00 | | -218 290.00 |
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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 | 35 931 822.00 | | 26 393 696.00 | 35 931 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 297 345.00 | 57 394 257.00 | |
I4 DECREASES Grand Total | 550 000.00 | 4 297 345.00 | 57 478 173.00 | 550 000.00 |
IO DECREASES Total including other intangible assets | 550 000.00 | | 34 464.00 | 550 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 464.00 | | | 584 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 161.00 | | 1 291.00 | 48 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 299 197.00 | | 26 392 405.00 | 35 299 197.00 |
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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 | 60 316.00 | 5 869.00 | | 60 316.00 |
PE DEPRECIATION Total including other intangible assets | 34 464.00 | | | 34 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 853.00 | 5 869.00 | | 25 853.00 |
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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 | | 119 315.00 | | |
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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 | 1 037 368.00 | 1 037 368.00 | | 1 037 368.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
8L Deferred income | 4 773.00 | 4 773.00 | | 4 773.00 |
UL Receivables related to investments | 6 795 912.00 | 6 795 912.00 | | 6 795 912.00 |
UP Loans | 2 029 350.00 | 2 029 350.00 | | 2 029 350.00 |
UT Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
UX Other trade receivables | 928 849.00 | 928 849.00 | | 928 849.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 44 290.00 | 44 290.00 | | 44 290.00 |
VC Group and associates | 948 320.00 | 948 320.00 | | 948 320.00 |
VI Group and Associates | 40 275 002.00 | 40 275 002.00 | | 40 275 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 107 030.00 | 107 030.00 | | 107 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 223.00 | 10 858 968.00 | 10 745.00 | 10 848 223.00 |
VW VAT | 152 409.00 | 152 409.00 | | 152 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 516 464.00 | 41 516 464.00 | | 41 516 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
