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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AT Other tangible assets | 493 651.00 | 170 226.00 | 323 424.00 | 493 651.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 8 614 630.00 | 1 981 827.00 | 6 632 802.00 | 8 614 630.00 |
BX Customers and related accounts | 51 225.00 | | 51 225.00 | 51 225.00 |
BZ Other receivables | 18 643 412.00 | 8 084 936.00 | 10 558 476.00 | 18 643 412.00 |
CD Marketable securities | 4 575 677.00 | 227.00 | 4 575 449.00 | 4 575 677.00 |
CF Cash and cash equivalents | 445 767.00 | | 445 767.00 | 445 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 716 083.00 | 8 085 163.00 | 15 630 919.00 | 23 716 083.00 |
CO Grand total (0 to V) | 32 330 713.00 | 10 066 991.00 | 22 263 722.00 | 32 330 713.00 |
CU Other investments | 8 100 981.00 | 1 805 132.00 | 6 295 849.00 | 8 100 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 442.00 | | 2 442.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 35 198.00 | 36 123.00 | | 35 198.00 |
DG Other reserves | 29 746 286.00 | 29 745 361.00 | | 29 746 286.00 |
DH Retained earnings | -7 789 850.00 | -7 667 459.00 | | -7 789 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 222.00 | -122 390.00 | | -694 222.00 |
DL TOTAL (I) | 21 354 853.00 | 22 049 076.00 | | 21 354 853.00 |
DP Provisions for Risks | 276 500.00 | 276 500.00 | | 276 500.00 |
DQ Provisions for Expenses | 8 522.00 | 7 189.00 | | 8 522.00 |
DR TOTAL (IV) | 285 022.00 | 283 689.00 | | 285 022.00 |
DU Loans and Debts from Credit Institutions (3) | 552 049.00 | 552 034.00 | | 552 049.00 |
DX Trade payables and related accounts | 7 640.00 | 118 815.00 | | 7 640.00 |
DY Tax and social security liabilities | 63 341.00 | 99 363.00 | | 63 341.00 |
EC TOTAL (IV) | 623 030.00 | 770 212.00 | | 623 030.00 |
ED (V) | 815.00 | | | 815.00 |
EE Grand total (I to V) | 22 263 722.00 | 23 102 978.00 | | 22 263 722.00 |
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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 | 42 688.00 | | 42 688.00 | 42 688.00 |
FJ Net sales | 42 688.00 | | 42 688.00 | 42 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 52 170.00 | |
FW Other purchases and external expenses | | | 166 186.00 | |
FX Taxes, duties, and similar payments | | | 45 774.00 | |
FY Salaries and Wages | | | 191 668.00 | |
FZ Social Security Contributions | | | 113 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 534 921.00 | |
GG - OPERATING RESULT (I - II) | | | -482 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 550.00 | |
GL Other interest and similar income | | | 99 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 221.00 | |
GP Total financial income (V) | | | 312 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 542.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GT Net expenses on sales of marketable securities | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 613 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 269.00 | | | 31 269.00 |
HB Exceptional income from capital transactions | 114 500.00 | | | 114 500.00 |
HC Reversals of provisions and transfers of expenses | | 89 650.00 | | |
HD Total exceptional income (VII) | 145 769.00 | 89 650.00 | | 145 769.00 |
HE Exceptional expenses on management operations | 1 044.00 | 271.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 56 937.00 | 12 507.00 | | 56 937.00 |
HG Exceptional depreciation and provisions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 57 982.00 | 13 427.00 | | 57 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 787.00 | 76 222.00 | | 87 787.00 |
HK Income tax | -2 021.00 | -180 722.00 | | -2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 346.00 | 3 661 663.00 | | 510 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 568.00 | 3 784 053.00 | | 1 204 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 222.00 | -122 390.00 | | -694 222.00 |
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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 | 8 677 954.00 | | | 8 677 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114 509.00 | |
I4 DECREASES Grand Total | | 63 323.00 | 8 614 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 323.00 | 493 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | | 6 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 975.00 | | | 556 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114 509.00 | | | 8 114 509.00 |
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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 | 166 926.00 | 16 154.00 | 6 385.00 | 166 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 457.00 | 16 154.00 | 6 385.00 | 160 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 689.00 | 1 333.00 | | 283 689.00 |
7C Grand total | 283 689.00 | 1 333.00 | | 283 689.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
UT Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
UX Other trade receivables | 51 226.00 | 51 226.00 | | 51 226.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 125 534.00 | 125 534.00 | | 125 534.00 |
VC Group and associates | 18 329 377.00 | 18 329 377.00 | | 18 329 377.00 |
VH Loans with a maturity of more than one year at origin | 552 050.00 | 552 050.00 | | 552 050.00 |
VM Income taxes | 182 743.00 | 182 743.00 | | 182 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 282.00 | 40 282.00 | | 40 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 708 167.00 | 18 694 638.00 | 13 529.00 | 18 708 167.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 031.00 | 623 031.00 | | 623 031.00 |
