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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AT Other tangible assets | 6 832.00 | 4 311.00 | 2 521.00 | 6 832.00 |
AV Fixed assets in progress | 463 140.00 | | 463 140.00 | 463 140.00 |
BF Loans | 4 596 022.00 | | 4 596 022.00 | 4 596 022.00 |
BH Other financial assets | 33 141.00 | | 33 141.00 | 33 141.00 |
BJ TOTAL (I) | 28 001 811.00 | 1 504 311.00 | 26 497 500.00 | 28 001 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 447.00 | | 870 447.00 | 870 447.00 |
BZ Other receivables | 54 655 332.00 | | 54 655 332.00 | 54 655 332.00 |
CF Cash and cash equivalents | 977 188.00 | | 977 188.00 | 977 188.00 |
CJ TOTAL (II) | 56 502 967.00 | | 56 502 967.00 | 56 502 967.00 |
CO Grand total (0 to V) | 84 504 778.00 | 1 504 311.00 | 83 000 466.00 | 84 504 778.00 |
CU Other investments | 21 402 676.00 | | 21 402 676.00 | 21 402 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 10 500 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 944 800.00 | 15 944 800.00 | | 15 944 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200 564.00 | 155 546.00 | | 200 564.00 |
DG Other reserves | 58 034.00 | 58 034.00 | | 58 034.00 |
DH Retained earnings | 3 992 757.00 | 3 790 987.00 | | 3 992 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552 053.00 | 246 788.00 | | -4 552 053.00 |
DK Regulated provisions | 291 753.00 | 282 754.00 | | 291 753.00 |
DL TOTAL (I) | 40 935 855.00 | 30 978 908.00 | | 40 935 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039 906.00 | 8 099 250.00 | | 5 039 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 554 894.00 | 48 792 351.00 | | 36 554 894.00 |
DX Trade payables and related accounts | 304 454.00 | 181 592.00 | | 304 454.00 |
DY Tax and social security liabilities | 165 357.00 | 152 506.00 | | 165 357.00 |
EC TOTAL (IV) | 42 064 612.00 | 57 225 699.00 | | 42 064 612.00 |
EE Grand total (I to V) | 83 000 466.00 | 88 204 607.00 | | 83 000 466.00 |
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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 | 197 731.00 | | 197 731.00 | 197 731.00 |
FJ Net sales | 197 731.00 | | 197 731.00 | 197 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 75 002.00 | |
FR Total operating income (I) | | | 276 171.00 | |
FW Other purchases and external expenses | | | 484 694.00 | |
FX Taxes, duties, and similar payments | | | 18 002.00 | |
FY Salaries and Wages | | | 185 735.00 | |
FZ Social Security Contributions | | | 77 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 008.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 1 069 601.00 | |
GG - OPERATING RESULT (I - II) | | | -793 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 252.00 | |
GK Income from other securities and fixed asset receivables | | | 16 222.00 | |
GL Other interest and similar income | | | 1 011 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 500.00 | |
GP Total financial income (V) | | | 1 097 130.00 | |
GR Interest and similar expenses | | | 96 063.00 | |
GU Total financial expenses (VI) | | | 96 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 195.00 | | |
HD Total exceptional income (VII) | | 304 195.00 | | |
HE Exceptional expenses on management operations | 3 423 459.00 | 47 347.00 | | 3 423 459.00 |
HF Exceptional expenses on capital transactions | | 183 195.00 | | |
HG Exceptional depreciation and provisions | 8 999.00 | 8 999.00 | | 8 999.00 |
HH Total exceptional expenses (VIII) | 3 432 458.00 | 239 542.00 | | 3 432 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432 458.00 | 64 653.00 | | -3 432 458.00 |
HK Income tax | 1 327 232.00 | 457 027.00 | | 1 327 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 301.00 | 1 845 039.00 | | 1 373 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 354.00 | 1 598 252.00 | | 5 925 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552 053.00 | 246 788.00 | | -4 552 053.00 |
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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 | 30 376 879.00 | | 490 188.00 | 30 376 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 865 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 865 256.00 | 26 031 839.00 | |
I4 DECREASES Grand Total | | 2 865 256.00 | 28 001 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | 463 140.00 | 6 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 870 047.00 | | 27 048.00 | 28 870 047.00 |
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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 | 1 203 303.00 | 301 008.00 | | 1 203 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 000.00 | 300 000.00 | | 1 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 1 008.00 | | 3 303.00 |
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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 | 282 754.00 | 8 999.00 | | 282 754.00 |
7C Grand total | 282 754.00 | 8 999.00 | | 282 754.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 8 999.00 | | |
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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 | 304 454.00 | 304 454.00 | | 304 454.00 |
8C Staff and Related Accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
8D Social Security and Other Social Organizations | 22 532.00 | 22 532.00 | | 22 532.00 |
UP Loans | 4 596 022.00 | 4 596 022.00 | | 4 596 022.00 |
UT Other financial assets | 33 141.00 | 8 141.00 | 25 000.00 | 33 141.00 |
UX Other trade receivables | 870 447.00 | 870 447.00 | | 870 447.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 89 094.00 | 89 094.00 | | 89 094.00 |
VC Group and associates | 54 007 614.00 | 54 007 614.00 | | 54 007 614.00 |
VG Loans with a maturity of up to one year at origin | 228 633.00 | 228 633.00 | | 228 633.00 |
VH Loans with a maturity of more than one year at origin | 4 811 273.00 | 1 225 314.00 | 3 550 245.00 | 4 811 273.00 |
VI Group and Associates | 36 554 894.00 | 36 554 894.00 | | 36 554 894.00 |
VK Loans repaid during the year | 3 288 742.00 | | | 3 288 742.00 |
VM Income taxes | 84 122.00 | 84 122.00 | | 84 122.00 |
VN Other taxes, similar payments | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 413.00 | 17 413.00 | | 17 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 044.00 | 471 044.00 | | 471 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 154 942.00 | 60 129 942.00 | 25 000.00 | 60 154 942.00 |
VW VAT | 109 064.00 | 109 064.00 | | 109 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 064 612.00 | 38 478 653.00 | 3 550 245.00 | 42 064 612.00 |
