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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
BJ TOTAL (I) | 30 763 480.00 | 3 519 916.00 | 27 243 564.00 | 30 763 480.00 |
BX Customers and related accounts | 77 808.00 | | 77 808.00 | 77 808.00 |
BZ Other receivables | 1 365 496.00 | | 1 365 496.00 | 1 365 496.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 448 679.00 | | 1 448 679.00 | 1 448 679.00 |
CO Grand total (0 to V) | 32 212 159.00 | 3 519 916.00 | 28 692 243.00 | 32 212 159.00 |
CU Other investments | 30 713 440.00 | 3 519 916.00 | 27 193 524.00 | 30 713 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 642.00 | | 3 973 642.00 |
DD Legal reserve (1) | 47 336.00 | 47 336.00 | | 47 336.00 |
DG Other reserves | 24 211 889.00 | 24 211 889.00 | | 24 211 889.00 |
DH Retained earnings | -3 996 150.00 | -2 062 192.00 | | -3 996 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 790.00 | -1 933 957.00 | | 257 790.00 |
DL TOTAL (I) | 24 967 867.00 | 24 710 077.00 | | 24 967 867.00 |
DP Provisions for Risks | 1 100 544.00 | 1 374 004.00 | | 1 100 544.00 |
DR TOTAL (IV) | 1 100 544.00 | 1 374 004.00 | | 1 100 544.00 |
DU Loans and Debts from Credit Institutions (3) | 400 800.00 | 601 200.00 | | 400 800.00 |
DX Trade payables and related accounts | 80 990.00 | 127 445.00 | | 80 990.00 |
DY Tax and social security liabilities | 87 541.00 | 257 439.00 | | 87 541.00 |
EA Other liabilities | 2 053 569.00 | 1 323 093.00 | | 2 053 569.00 |
EB Prepaid income (2) | 932.00 | | | 932.00 |
EC TOTAL (IV) | 2 623 832.00 | 2 309 176.00 | | 2 623 832.00 |
EE Grand total (I to V) | 28 692 243.00 | 28 393 257.00 | | 28 692 243.00 |
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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 | 634 972.00 | | 634 972.00 | 634 972.00 |
FJ Net sales | 634 972.00 | | 634 972.00 | 634 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 668 948.00 | |
FW Other purchases and external expenses | | | 207 595.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 282 164.00 | |
FZ Social Security Contributions | | | 136 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 033.00 | |
GG - OPERATING RESULT (I - II) | | | 31 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 300.00 | |
GR Interest and similar expenses | | | 42 689.00 | |
GU Total financial expenses (VI) | | | 52 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 916.00 | | |
HC Reversals of provisions and transfers of expenses | 809 422.00 | 66 264.00 | | 809 422.00 |
HD Total exceptional income (VII) | 809 422.00 | 69 180.00 | | 809 422.00 |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HG Exceptional depreciation and provisions | 535 962.00 | | | 535 962.00 |
HH Total exceptional expenses (VIII) | 535 962.00 | 1 210.00 | | 535 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 460.00 | 67 970.00 | | 273 460.00 |
HK Income tax | | -18 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 774.00 | 733 174.00 | | 1 483 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 984.00 | 2 667 131.00 | | 1 225 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 790.00 | -1 933 957.00 | | 257 790.00 |
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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 | 30 763 480.00 | | | 30 763 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 763 480.00 | |
I4 DECREASES Grand Total | | | 30 763 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 763 480.00 | | | 30 763 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 374 004.00 | 535 962.00 | 809 422.00 | 1 374 004.00 |
7B Total provisions for depreciation | 3 509 616.00 | 10 300.00 | | 3 509 616.00 |
7C Grand total | 4 883 620.00 | 546 262.00 | 809 422.00 | 4 883 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 300.00 | | |
UJ - Exceptional | | 535 962.00 | 809 422.00 | |
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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 | 80 990.00 | 80 990.00 | | 80 990.00 |
8C Staff and Related Accounts | 37 691.00 | 37 691.00 | | 37 691.00 |
8D Social Security and Other Social Organizations | 29 265.00 | 29 265.00 | | 29 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 50 040.00 | 50 040.00 | | 50 040.00 |
UX Other trade receivables | 77 808.00 | 77 808.00 | | 77 808.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VC Group and associates | 995 916.00 | 995 916.00 | | 995 916.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VI Group and Associates | 2 052 769.00 | 2 052 769.00 | | 2 052 769.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 338 418.00 | 338 418.00 | | 338 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 682.00 | 1 494 682.00 | | 1 494 682.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VX Guaranteed Bonds | | 13.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 832.00 | 2 423 832.00 | 200 000.00 | 2 623 832.00 |
