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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AT Other tangible assets | 2 495.00 | 905.00 | 1 590.00 | 2 495.00 |
BB Receivables related to investments | 126 488.00 | | 126 488.00 | 126 488.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 235 451.00 | 12 489.00 | 2 222 962.00 | 2 235 451.00 |
BX Customers and related accounts | 798 304.00 | | 798 304.00 | 798 304.00 |
BZ Other receivables | 8 606 401.00 | 208 345.00 | 8 398 056.00 | 8 606 401.00 |
CF Cash and cash equivalents | 73 157.00 | | 73 157.00 | 73 157.00 |
CH Prepaid expenses | 92 860.00 | | 92 860.00 | 92 860.00 |
CJ TOTAL (II) | 9 570 722.00 | 208 345.00 | 9 362 377.00 | 9 570 722.00 |
CO Grand total (0 to V) | 11 806 173.00 | 220 834.00 | 11 585 339.00 | 11 806 173.00 |
CU Other investments | 2 099 218.00 | 6 834.00 | 2 092 384.00 | 2 099 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 096.00 | 830 096.00 | | 830 096.00 |
DD Legal reserve (1) | 83 010.00 | 83 010.00 | | 83 010.00 |
DG Other reserves | 9 894 162.00 | 9 894 162.00 | | 9 894 162.00 |
DH Retained earnings | -248 443.00 | -140 920.00 | | -248 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | -107 522.00 | | 801.00 |
DK Regulated provisions | 11 667.00 | 8 367.00 | | 11 667.00 |
DL TOTAL (I) | 10 571 293.00 | 10 567 192.00 | | 10 571 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 846.00 | | | 540 846.00 |
DX Trade payables and related accounts | 188 950.00 | 43 860.00 | | 188 950.00 |
DY Tax and social security liabilities | 154 677.00 | 53 028.00 | | 154 677.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 117 072.00 | 554 693.00 | | 117 072.00 |
EC TOTAL (IV) | 1 014 046.00 | 664 081.00 | | 1 014 046.00 |
EE Grand total (I to V) | 11 585 339.00 | 11 231 274.00 | | 11 585 339.00 |
EG Accrued income and payables due within one year | 1 014 046.00 | 664 081.00 | | 1 014 046.00 |
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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 | 344 638.00 | | 344 638.00 | 344 638.00 |
FJ Net sales | 344 638.00 | | 344 638.00 | 344 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 265.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 801 929.00 | |
FW Other purchases and external expenses | | | 345 536.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 367 819.00 | |
FZ Social Security Contributions | | | 151 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 876 666.00 | |
GG - OPERATING RESULT (I - II) | | | -74 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 782.00 | |
GR Interest and similar expenses | | | 995.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 231.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | | 14 200.00 | | |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | | 69 222.00 | | |
HG Exceptional depreciation and provisions | 3 300.00 | 3 300.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 72 522.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | -58 322.00 | | -5 296.00 |
HK Income tax | -16 047.00 | -20 566.00 | | -16 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 711.00 | 310 595.00 | | 867 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 910.00 | 418 117.00 | | 866 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | -107 522.00 | | 801.00 |
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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 | 1 233 751.00 | | 1 001 700.00 | 1 233 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228 206.00 | |
I4 DECREASES Grand Total | | | 2 235 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751.00 | | | 4 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | | 2 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 506.00 | | 1 001 700.00 | 1 226 506.00 |
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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 | 464.00 | 5 191.00 | | 464.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 4 360.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 832.00 | | 73.00 |
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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 | 8 367.00 | 3 300.00 | | 8 367.00 |
6X Other provisions for depreciation | 208 345.00 | | | 208 345.00 |
7B Total provisions for depreciation | 215 179.00 | | | 215 179.00 |
7C Grand total | 223 546.00 | 3 300.00 | | 223 546.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 300.00 | | |
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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 | 188 950.00 | 188 950.00 | | 188 950.00 |
8C Staff and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 072.00 | 117 072.00 | | 117 072.00 |
UL Receivables related to investments | 126 488.00 | | 126 488.00 | 126 488.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 798 304.00 | 798 304.00 | | 798 304.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 133 772.00 | 133 772.00 | | 133 772.00 |
VC Group and associates | 8 466 495.00 | 8 466 495.00 | | 8 466 495.00 |
VI Group and Associates | 540 846.00 | 540 846.00 | | 540 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 92 860.00 | 92 860.00 | | 92 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626 553.00 | 9 497 565.00 | 128 988.00 | 9 626 553.00 |
VW VAT | 133 051.00 | 133 051.00 | | 133 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 046.00 | 1 014 046.00 | | 1 014 046.00 |
