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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 | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 19 131.00 | 8 476.00 | 10 654.00 | 19 131.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 12 944 460.00 | 9 448.00 | 12 935 012.00 | 12 944 460.00 |
BX Customers and related accounts | 323 125.00 | | 323 125.00 | 323 125.00 |
BZ Other receivables | 5 659 249.00 | 759 188.00 | 4 900 061.00 | 5 659 249.00 |
CD Marketable securities | 4 712 703.00 | 55 803.00 | 4 656 899.00 | 4 712 703.00 |
CF Cash and cash equivalents | 1 259 661.00 | | 1 259 661.00 | 1 259 661.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 11 958 034.00 | 814 991.00 | 11 143 042.00 | 11 958 034.00 |
CO Grand total (0 to V) | 24 902 495.00 | 824 440.00 | 24 078 055.00 | 24 902 495.00 |
CU Other investments | 12 922 693.00 | 500.00 | 12 922 193.00 | 12 922 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 21 709 972.00 | | | 21 709 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 677.00 | | | -211 677.00 |
DK Regulated provisions | 119 527.00 | | | 119 527.00 |
DL TOTAL (I) | 22 372 823.00 | | | 22 372 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 212.00 | | | 1 500 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 922.00 | | | 72 922.00 |
DX Trade payables and related accounts | 21 590.00 | | | 21 590.00 |
DY Tax and social security liabilities | 95 107.00 | | | 95 107.00 |
EA Other liabilities | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 1 705 232.00 | | | 1 705 232.00 |
EE Grand total (I to V) | 24 078 055.00 | | | 24 078 055.00 |
EG Accrued income and payables due within one year | 705 232.00 | | | 705 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 324 935.00 | | 324 935.00 | 324 935.00 |
FJ Net sales | 324 935.00 | | 324 935.00 | 324 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 344 354.00 | |
FW Other purchases and external expenses | | | 167 695.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 252 621.00 | |
FZ Social Security Contributions | | | 78 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 519 334.00 | |
GG - OPERATING RESULT (I - II) | | | -174 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 63 740.00 | |
GP Total financial income (V) | | | 64 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 019.00 | |
GR Interest and similar expenses | | | 45 897.00 | |
GU Total financial expenses (VI) | | | 91 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 997.00 | | | 12 997.00 |
A2 TOTAL ASSETS | 34 391.00 | | | 34 391.00 |
HB Exceptional income from capital transactions | 14 390.00 | | | 14 390.00 |
HD Total exceptional income (VII) | 14 390.00 | | | 14 390.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 620.00 | | | -9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 585.00 | | | 423 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 262.00 | | | 635 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 677.00 | | | -211 677.00 |
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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 | 12 558 165.00 | | 411 946.00 | 12 558 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 12 924 857.00 | |
I4 DECREASES Grand Total | | 25 650.00 | 12 944 460.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 19 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 239.00 | | 4 266.00 | 16 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 541 177.00 | | 407 680.00 | 12 541 177.00 |
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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 | 8 305.00 | 2 292.00 | 1 650.00 | 8 305.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | 276.00 | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 2 292.00 | 1 374.00 | 7 557.00 |
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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 | 119 527.00 | | | 119 527.00 |
6X Other provisions for depreciation | 768 972.00 | 46 019.00 | | 768 972.00 |
7B Total provisions for depreciation | 769 472.00 | 46 019.00 | | 769 472.00 |
7C Grand total | 889 000.00 | 46 019.00 | | 889 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 019.00 | | |
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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 323 125.00 | 323 125.00 | | 323 125.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VC Group and associates | 5 638 905.00 | 5 638 905.00 | | 5 638 905.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
VI Group and Associates | 72 922.00 | 72 922.00 | | 72 922.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 834.00 | 5 985 670.00 | 2 163.00 | 5 987 834.00 |
VW VAT | 67 476.00 | 67 476.00 | | 67 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 232.00 | 705 232.00 | 1 000 000.00 | 1 705 232.00 |
