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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 | 127 947.00 | 127 947.00 | | 127 947.00 |
AT Other tangible assets | 89 619.00 | 67 322.00 | 22 298.00 | 89 619.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 3 439 245.00 | 816 269.00 | 2 622 976.00 | 3 439 245.00 |
BX Customers and related accounts | 293 722.00 | | 293 722.00 | 293 722.00 |
BZ Other receivables | 104 895.00 | | 104 895.00 | 104 895.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 414 251.00 | | 414 251.00 | 414 251.00 |
CO Grand total (0 to V) | 3 853 496.00 | 816 269.00 | 3 037 227.00 | 3 853 496.00 |
CS Evaluated investments - equity method | 544 849.00 | | 544 849.00 | 544 849.00 |
CU Other investments | 2 665 298.00 | 621 000.00 | 2 044 298.00 | 2 665 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 760.00 | 685 760.00 | | 685 760.00 |
DB Share, merger, contribution premiums, etc. | 42 891.00 | 42 891.00 | | 42 891.00 |
DC Revaluation differences | 286 469.00 | 286 469.00 | | 286 469.00 |
DD Legal reserve (1) | 68 576.00 | 68 576.00 | | 68 576.00 |
DG Other reserves | 83 966.00 | 163 975.00 | | 83 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 045.00 | -80 009.00 | | -509 045.00 |
DL TOTAL (I) | 658 618.00 | 1 167 662.00 | | 658 618.00 |
DU Loans and Debts from Credit Institutions (3) | 394 891.00 | 819 182.00 | | 394 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 650.00 | 1 393 406.00 | | 1 785 650.00 |
DX Trade payables and related accounts | 151 765.00 | 128 466.00 | | 151 765.00 |
DY Tax and social security liabilities | 46 303.00 | 45 468.00 | | 46 303.00 |
EC TOTAL (IV) | 2 378 610.00 | 2 386 521.00 | | 2 378 610.00 |
EE Grand total (I to V) | 3 037 227.00 | 3 554 184.00 | | 3 037 227.00 |
EI Including equity loans | 1 785 650.00 | | | 1 785 650.00 |
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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 | 211 904.00 | | 211 904.00 | 211 904.00 |
FJ Net sales | 211 904.00 | | 211 904.00 | 211 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 993.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 345 945.00 | |
FW Other purchases and external expenses | | | 253 947.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 66 286.00 | |
FZ Social Security Contributions | | | 27 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 366 965.00 | |
GG - OPERATING RESULT (I - II) | | | -21 020.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 361.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 000.00 | |
GR Interest and similar expenses | | | 42 011.00 | |
GU Total financial expenses (VI) | | | 503 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 001.00 | 1 341.00 | | 45 001.00 |
HD Total exceptional income (VII) | 45 001.00 | 1 341.00 | | 45 001.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 39 487.00 | | | 39 487.00 |
HH Total exceptional expenses (VIII) | 39 487.00 | 120.00 | | 39 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | 1 221.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 421.00 | 361 411.00 | | 400 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 466.00 | 441 421.00 | | 909 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 045.00 | -80 009.00 | | -509 045.00 |
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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 | 3 539 487.00 | | 2 612.00 | 3 539 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 426.00 | 3 221 679.00 | |
I4 DECREASES Grand Total | | 102 853.00 | 3 439 245.00 | |
IO DECREASES Total including other intangible assets | | 12 905.00 | 127 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 522.00 | 89 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 852.00 | | | 140 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 742.00 | | 2 400.00 | 139 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 893.00 | | 212.00 | 3 258 893.00 |
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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 | 242 848.00 | 15 637.00 | 63 215.00 | 242 848.00 |
PE DEPRECIATION Total including other intangible assets | 140 852.00 | | 12 905.00 | 140 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 996.00 | 15 637.00 | 50 310.00 | 101 996.00 |
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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 | 160 000.00 | 461 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 461 000.00 | | 160 000.00 |
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 |
8B Suppliers and Related Accounts | 151 765.00 | 151 765.00 | | 151 765.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
UT Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
UX Other trade receivables | 293 722.00 | 293 722.00 | | 293 722.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 82 037.00 | 82 037.00 | | 82 037.00 |
VH Loans with a maturity of more than one year at origin | 394 891.00 | 214 282.00 | 180 609.00 | 394 891.00 |
VI Group and Associates | 1 785 650.00 | 1 785 650.00 | | 1 785 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 688.00 | 410 156.00 | 11 532.00 | 421 688.00 |
VW VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 610.00 | 2 198 001.00 | 180 609.00 | 2 378 610.00 |
