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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 | 4 381.00 | | 4 381.00 | 4 381.00 |
AT Other tangible assets | 40 172.00 | 37 843.00 | 2 328.00 | 40 172.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 7 769 589.00 | 1 744 843.00 | 6 024 746.00 | 7 769 589.00 |
BX Customers and related accounts | 37 729.00 | | 37 729.00 | 37 729.00 |
BZ Other receivables | 63 779.00 | | 63 779.00 | 63 779.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 925.00 | | 124 925.00 | 124 925.00 |
CO Grand total (0 to V) | 7 894 514.00 | 1 744 843.00 | 6 149 671.00 | 7 894 514.00 |
CU Other investments | 7 723 730.00 | 1 707 000.00 | 6 016 730.00 | 7 723 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DB Share, merger, contribution premiums, etc. | 845 758.00 | 845 758.00 | | 845 758.00 |
DD Legal reserve (1) | 12 098.00 | 12 098.00 | | 12 098.00 |
DG Other reserves | 919 718.00 | 919 718.00 | | 919 718.00 |
DH Retained earnings | -179 994.00 | | | -179 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 031.00 | -179 994.00 | | 417 031.00 |
DL TOTAL (I) | 2 111 111.00 | 1 694 080.00 | | 2 111 111.00 |
DQ Provisions for Expenses | 364 126.00 | 253 829.00 | | 364 126.00 |
DR TOTAL (IV) | 364 126.00 | 253 829.00 | | 364 126.00 |
DS Convertible Bond Issues | 1 099 667.00 | 1 099 667.00 | | 1 099 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 202.00 | 2 645 806.00 | | 2 083 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 370.00 | 327 787.00 | | 205 370.00 |
DX Trade payables and related accounts | 42 304.00 | 35 897.00 | | 42 304.00 |
DY Tax and social security liabilities | 241 358.00 | 336 442.00 | | 241 358.00 |
EA Other liabilities | 2 533.00 | 13 909.00 | | 2 533.00 |
EC TOTAL (IV) | 3 674 434.00 | 4 459 508.00 | | 3 674 434.00 |
EE Grand total (I to V) | 6 149 671.00 | 6 407 417.00 | | 6 149 671.00 |
EG Accrued income and payables due within one year | 1 090 472.00 | 2 387 437.00 | | 1 090 472.00 |
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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 | 863 000.00 | | 863 000.00 | 863 000.00 |
FJ Net sales | 863 000.00 | | 863 000.00 | 863 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 867 306.00 | |
FW Other purchases and external expenses | | | 175 090.00 | |
FX Taxes, duties, and similar payments | | | 22 195.00 | |
FY Salaries and Wages | | | 412 340.00 | |
FZ Social Security Contributions | | | 165 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 776 567.00 | |
GG - OPERATING RESULT (I - II) | | | 90 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 727.00 | |
GP Total financial income (V) | | | 761 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 297.00 | |
GR Interest and similar expenses | | | 63 258.00 | |
GU Total financial expenses (VI) | | | 460 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 034.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 120.00 | 9 594.00 | | 27 120.00 |
HD Total exceptional income (VII) | 27 120.00 | 9 594.00 | | 27 120.00 |
HE Exceptional expenses on management operations | 2 000.00 | 87 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 87 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 120.00 | -77 407.00 | | 25 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 154.00 | 1 420 146.00 | | 1 656 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 122.00 | 1 600 140.00 | | 1 239 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 031.00 | -179 994.00 | | 417 031.00 |
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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 | 7 769 589.00 | | | 7 769 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725 037.00 | |
I4 DECREASES Grand Total | | | 7 769 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381.00 | | | 4 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 172.00 | | | 40 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725 037.00 | | | 7 725 037.00 |
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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 | 36 552.00 | 1 291.00 | | 36 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 552.00 | 1 291.00 | | 36 552.00 |
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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 | 253 829.00 | 110 297.00 | | 253 829.00 |
7B Total provisions for depreciation | 1 420 000.00 | 287 000.00 | | 1 420 000.00 |
7C Grand total | 1 673 829.00 | 397 297.00 | | 1 673 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 397 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 099 667.00 | 20 372.00 | 749 550.00 | 1 099 667.00 |
8B Suppliers and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8C Staff and Related Accounts | 120 253.00 | 120 253.00 | | 120 253.00 |
8D Social Security and Other Social Organizations | 89 093.00 | 89 093.00 | | 89 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 1 262.00 | -1.00 | 1 262.00 | 1 262.00 |
UX Other trade receivables | 37 729.00 | 37 729.00 | | 37 729.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VC Group and associates | 52 885.00 | 52 885.00 | | 52 885.00 |
VG Loans with a maturity of up to one year at origin | 11 045.00 | 11 045.00 | | 11 045.00 |
VH Loans with a maturity of more than one year at origin | 2 072 156.00 | 567 490.00 | 1 308 276.00 | 2 072 156.00 |
VI Group and Associates | 205 370.00 | 205 370.00 | | 205 370.00 |
VK Loans repaid during the year | 561 214.00 | | | 561 214.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 769.00 | 101 507.00 | 1 262.00 | 102 769.00 |
VW VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 433.00 | 1 090 472.00 | 2 057 826.00 | 3 674 433.00 |
