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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 | 13 600.00 | 2 600.00 | 11 000.00 | 13 600.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 440 375.00 | | 1 440 375.00 | 1 440 375.00 |
AT Other tangible assets | 247 788.00 | 56 901.00 | 190 886.00 | 247 788.00 |
BB Receivables related to investments | 7 812 041.00 | | 7 812 041.00 | 7 812 041.00 |
BF Loans | 850 391.00 | | 850 391.00 | 850 391.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 20 986 362.00 | 3 832 501.00 | 17 153 861.00 | 20 986 362.00 |
BX Customers and related accounts | 2 745 633.00 | 1 183 496.00 | 1 562 137.00 | 2 745 633.00 |
BZ Other receivables | 4 752 182.00 | 887 707.00 | 3 864 475.00 | 4 752 182.00 |
CF Cash and cash equivalents | 18 751.00 | | 18 751.00 | 18 751.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 7 517 768.00 | 2 071 204.00 | 5 446 564.00 | 7 517 768.00 |
CO Grand total (0 to V) | 28 504 130.00 | 5 903 705.00 | 22 600 425.00 | 28 504 130.00 |
CU Other investments | 10 115 338.00 | 3 773 000.00 | 6 342 338.00 | 10 115 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 548 614.00 | 2 548 614.00 | | 2 548 614.00 |
DB Share, merger, contribution premiums, etc. | 5 110 693.00 | 5 110 693.00 | | 5 110 693.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DH Retained earnings | -2 857 985.00 | -1 939 694.00 | | -2 857 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 693.00 | -918 292.00 | | -471 693.00 |
DK Regulated provisions | 82 316.00 | | | 82 316.00 |
DL TOTAL (I) | 4 421 980.00 | 4 811 356.00 | | 4 421 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071 100.00 | 14 588.00 | | 3 071 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098 593.00 | 7 216 739.00 | | 7 098 593.00 |
DX Trade payables and related accounts | 1 212 782.00 | 1 287 755.00 | | 1 212 782.00 |
DY Tax and social security liabilities | 1 616 751.00 | 1 654 159.00 | | 1 616 751.00 |
EA Other liabilities | 5 175 055.00 | 4 919 937.00 | | 5 175 055.00 |
EB Prepaid income (2) | 4 165.00 | 4 165.00 | | 4 165.00 |
EC TOTAL (IV) | 18 178 445.00 | 15 097 345.00 | | 18 178 445.00 |
EE Grand total (I to V) | 22 600 425.00 | 19 908 701.00 | | 22 600 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 92 080.00 | | 92 080.00 | 92 080.00 |
FJ Net sales | 92 080.00 | | 92 080.00 | 92 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 012.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 298 884.00 | |
FW Other purchases and external expenses | | | 461 353.00 | |
FX Taxes, duties, and similar payments | | | 40 860.00 | |
FY Salaries and Wages | | | 120 842.00 | |
FZ Social Security Contributions | | | 46 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 998.00 | |
GF Total Operating Expenses (II) | | | 689 322.00 | |
GG - OPERATING RESULT (I - II) | | | -390 438.00 | |
GK Income from other securities and fixed asset receivables | | | 187 081.00 | |
GL Other interest and similar income | | | 54 372.00 | |
GP Total financial income (V) | | | 241 453.00 | |
GS Negative differences of foreign exchange | | | 220 807.00 | |
GU Total financial expenses (VI) | | | 220 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 429.00 | 3 262.00 | | 169 429.00 |
HB Exceptional income from capital transactions | 50.00 | 25 081.00 | | 50.00 |
HD Total exceptional income (VII) | 169 479.00 | 28 343.00 | | 169 479.00 |
HE Exceptional expenses on management operations | 6 997.00 | 10 386.00 | | 6 997.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | 1 800.00 | | 1 290.00 |
HG Exceptional depreciation and provisions | 263 093.00 | | | 263 093.00 |
HH Total exceptional expenses (VIII) | 271 381.00 | 12 186.00 | | 271 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 901.00 | 16 157.00 | | -101 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 817.00 | 429 555.00 | | 709 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 510.00 | 1 347 847.00 | | 1 181 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 693.00 | -918 292.00 | | -471 693.00 |
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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 | 14 190 105.00 | | 9 944 825.00 | 14 190 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 837.00 | | | 231 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 564.00 | 18 784 599.00 | |
I4 DECREASES Grand Total | 2 100 000.00 | 1 048 568.00 | 20 986 362.00 | 2 100 000.00 |
IN DECREASES Start-up, development, or research expenses | | 231 837.00 | | |
IO DECREASES Total including other intangible assets | | 206.00 | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100 000.00 | 667 961.00 | 2 188 163.00 | 2 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 806.00 | | | 13 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 124.00 | | 2 100 000.00 | 2 856 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088 339.00 | | 7 844 825.00 | 11 088 339.00 |
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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 | 771 137.00 | 246 607.00 | 958 292.00 | 771 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 837.00 | | 231 837.00 | 231 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 348.00 | 206.00 | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 842.00 | 246 259.00 | 726 250.00 | 536 842.00 |
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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 | | 82 316.00 | | |
6T Receivables | 1 219 868.00 | | 36 372.00 | 1 219 868.00 |
6X Other provisions for depreciation | 909 207.00 | | 21 500.00 | 909 207.00 |
7B Total provisions for depreciation | 6 047 075.00 | | 202 872.00 | 6 047 075.00 |
7C Grand total | 6 047 075.00 | 82 316.00 | 202 872.00 | 6 047 075.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 82 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 756 345.00 | 4 816 677.00 | 619 668.00 | 5 756 345.00 |
8B Suppliers and Related Accounts | 1 212 782.00 | 1 212 782.00 | | 1 212 782.00 |
8C Staff and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8D Social Security and Other Social Organizations | 38 594.00 | 38 594.00 | | 38 594.00 |
8E Income Taxes | 562 177.00 | 562 177.00 | | 562 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175 055.00 | 5 175 055.00 | | 5 175 055.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UL Receivables related to investments | 7 812 041.00 | | 7 812 041.00 | 7 812 041.00 |
UP Loans | 850 391.00 | | 850 391.00 | 850 391.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 1 184 068.00 | 1 184 068.00 | | 1 184 068.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
VA Doubtful or disputed receivables | 1 561 565.00 | 1 561 565.00 | | 1 561 565.00 |
VB VAT | 635 278.00 | 635 278.00 | | 635 278.00 |
VC Group and associates | 1 497 594.00 | 1 497 594.00 | | 1 497 594.00 |
VH Loans with a maturity of more than one year at origin | 3 071 100.00 | | 3 071 100.00 | 3 071 100.00 |
VI Group and Associates | 1 342 248.00 | 1 342 248.00 | | 1 342 248.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 145.00 | 336 145.00 | | 336 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603 181.00 | 2 603 181.00 | | 2 603 181.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 168 278.00 | 7 499 017.00 | 8 669 261.00 | 16 168 278.00 |
VW VAT | 665 118.00 | 665 118.00 | | 665 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 178 445.00 | 14 167 677.00 | 3 690 768.00 | 18 178 445.00 |
