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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 | 22 293.00 | 15 051.00 | 7 243.00 | 22 293.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 35 287 913.00 | 25 051.00 | 35 262 862.00 | 35 287 913.00 |
BX Customers and related accounts | 214 452.00 | | 214 452.00 | 214 452.00 |
BZ Other receivables | 8 252 362.00 | 1 443 080.00 | 6 809 282.00 | 8 252 362.00 |
CD Marketable securities | 375 644.00 | | 375 644.00 | 375 644.00 |
CF Cash and cash equivalents | 9 700 085.00 | | 9 700 085.00 | 9 700 085.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 18 543 270.00 | 1 443 080.00 | 17 100 190.00 | 18 543 270.00 |
CO Grand total (0 to V) | 53 831 184.00 | 1 468 131.00 | 52 363 053.00 | 53 831 184.00 |
CU Other investments | 35 265 619.00 | 10 000.00 | 35 255 619.00 | 35 265 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 381 380.00 | 9 381 380.00 | | 9 381 380.00 |
DB Share, merger, contribution premiums, etc. | 5 285 352.00 | 5 285 352.00 | | 5 285 352.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 938 138.00 | 785 205.00 | | 938 138.00 |
DG Other reserves | 31 744 282.00 | 9 505 700.00 | | 31 744 282.00 |
DH Retained earnings | | 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 085.00 | 22 391 388.00 | | -503 085.00 |
DL TOTAL (I) | 46 846 067.00 | 47 349 152.00 | | 46 846 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146 711.00 | 5 522 298.00 | | 5 146 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 093.00 | 843 978.00 | | 145 093.00 |
DX Trade payables and related accounts | 20 678.00 | 1 342 759.00 | | 20 678.00 |
DY Tax and social security liabilities | 203 546.00 | 2 337 546.00 | | 203 546.00 |
DZ Fixed asset liabilities and related accounts | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 5 516 986.00 | 10 047 538.00 | | 5 516 986.00 |
EE Grand total (I to V) | 52 363 053.00 | 57 396 690.00 | | 52 363 053.00 |
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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 | 280 083.00 | | 280 083.00 | 280 083.00 |
FJ Net sales | 280 083.00 | | 280 083.00 | 280 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 076.00 | |
FW Other purchases and external expenses | | | 146 940.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 361 332.00 | |
FZ Social Security Contributions | | | 143 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 33 007.00 | |
GF Total Operating Expenses (II) | | | 697 248.00 | |
GG - OPERATING RESULT (I - II) | | | -402 172.00 | |
GH Attributed profit or transferred loss (III) | | | 48 962.00 | |
GI Supported loss or transferred profit (IV) | | | 865 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 607.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 793 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 334.00 | |
GR Interest and similar expenses | | | 62 925.00 | |
GU Total financial expenses (VI) | | | 121 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 192.00 | 23 283 324.00 | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | 23 283 324.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | | 4 415 664.00 | | |
HH Total exceptional expenses (VIII) | | 4 415 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | 18 867 660.00 | | 3 192.00 |
HK Income tax | -40 746.00 | 2 086 865.00 | | -40 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 527.00 | 32 673 106.00 | | 1 140 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 613.00 | 10 281 719.00 | | 1 643 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 085.00 | 22 391 388.00 | | -503 085.00 |
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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 | 35 290 626.00 | | | 35 290 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 265 620.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 35 287 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 22 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 006.00 | | | 25 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 265 620.00 | | | 35 265 620.00 |
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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 | 11 578.00 | 6 185.00 | 2 713.00 | 11 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 578.00 | 6 185.00 | 2 713.00 | 11 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 384 747.00 | 58 334.00 | 1 443 080.00 | 1 384 747.00 |
7B Total provisions for depreciation | 1 394 747.00 | 58 334.00 | 1 453 080.00 | 1 394 747.00 |
7C Grand total | 1 394 747.00 | 58 334.00 | 1 453 080.00 | 1 394 747.00 |
UG - Financial | | 58 334.00 | | |
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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 | 20 678.00 | 20 678.00 | | 20 678.00 |
8C Staff and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8D Social Security and Other Social Organizations | 128 310.00 | 128 310.00 | | 128 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 957.00 | 957.00 | | 957.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 214 452.00 | 214 452.00 | | 214 452.00 |
VB VAT | 37 682.00 | 37 682.00 | | 37 682.00 |
VC Group and associates | 8 109 674.00 | 8 109 674.00 | | 8 109 674.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 5 145 785.00 | 526 338.00 | 2 424 747.00 | 5 145 785.00 |
VI Group and Associates | 145 093.00 | 145 093.00 | | 145 093.00 |
VK Loans repaid during the year | 381 330.00 | | | 381 330.00 |
VM Income taxes | 41 270.00 | 41 270.00 | | 41 270.00 |
VP Miscellaneous | 59 792.00 | 59 792.00 | | 59 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467 542.00 | 8 467 542.00 | | 8 467 542.00 |
VW VAT | 30 959.00 | 30 959.00 | | 30 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 986.00 | 897 538.00 | 2 424 747.00 | 5 516 986.00 |
