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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 007 383.00 | | 3 007 383.00 | 3 007 383.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 16 027 597.00 | 412 420.00 | 15 615 177.00 | 16 027 597.00 |
BX Customers and related accounts | 21 480.00 | | 21 480.00 | 21 480.00 |
BZ Other receivables | 14 549 509.00 | | 14 549 509.00 | 14 549 509.00 |
CD Marketable securities | 38 069 420.00 | 1 717 694.00 | 36 351 726.00 | 38 069 420.00 |
CF Cash and cash equivalents | 1 638 892.00 | | 1 638 892.00 | 1 638 892.00 |
CJ TOTAL (II) | 54 279 302.00 | 1 717 694.00 | 52 561 608.00 | 54 279 302.00 |
CO Grand total (0 to V) | 70 306 900.00 | 2 130 114.00 | 68 176 786.00 | 70 306 900.00 |
CU Other investments | 13 014 742.00 | 412 420.00 | 12 602 322.00 | 13 014 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 422 780.00 | 47 422 780.00 | | 47 422 780.00 |
DB Share, merger, contribution premiums, etc. | 16 645 360.00 | 16 645 360.00 | | 16 645 360.00 |
DD Legal reserve (1) | 300 373.00 | 284 274.00 | | 300 373.00 |
DH Retained earnings | 4 719 205.00 | 4 413 336.00 | | 4 719 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 704.00 | 321 967.00 | | -1 125 704.00 |
DK Regulated provisions | 158 758.00 | 154 774.00 | | 158 758.00 |
DL TOTAL (I) | 68 120 773.00 | 69 242 493.00 | | 68 120 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 479.00 | 51 718.00 | | 31 479.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 17 855.00 | 18 447.00 | | 17 855.00 |
DY Tax and social security liabilities | 6 612.00 | 6 881.00 | | 6 612.00 |
EC TOTAL (IV) | 56 012.00 | 77 046.00 | | 56 012.00 |
EE Grand total (I to V) | 68 176 786.00 | 69 319 540.00 | | 68 176 786.00 |
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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 | 17 900.00 | | 17 900.00 | 17 900.00 |
FJ Net sales | 17 900.00 | | 17 900.00 | 17 900.00 |
FR Total operating income (I) | | | 17 900.00 | |
FW Other purchases and external expenses | | | 61 011.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 733.00 | |
GG - OPERATING RESULT (I - II) | | | -71 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 550.00 | |
GK Income from other securities and fixed asset receivables | | | 67 372.00 | |
GL Other interest and similar income | | | 216 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 976.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 989 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 695 415.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 2 039 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 984.00 | 3 984.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 3 984.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | -3 984.00 | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 518.00 | 1 854 511.00 | | 1 007 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 223.00 | 1 532 543.00 | | 2 133 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 704.00 | 321 967.00 | | -1 125 704.00 |
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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 | 15 202 309.00 | | 1 020 197.00 | 15 202 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 908.00 | 16 027 598.00 | |
I4 DECREASES Grand Total | | 194 908.00 | 16 027 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202 309.00 | | 1 020 197.00 | 15 202 309.00 |
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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 | 154 775.00 | 3 984.00 | | 154 775.00 |
6X Other provisions for depreciation | 919 676.00 | 1 282 995.00 | 484 977.00 | 919 676.00 |
7B Total provisions for depreciation | 919 676.00 | 1 695 415.00 | 484 977.00 | 919 676.00 |
7C Grand total | 1 074 451.00 | 1 699 399.00 | 484 977.00 | 1 074 451.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
UP Loans | 3 007 383.00 | 174 755.00 | 2 832 629.00 | 3 007 383.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 21 480.00 | 21 480.00 | | 21 480.00 |
VC Group and associates | 14 518 030.00 | 14 518 030.00 | | 14 518 030.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 31 479.00 | 31 479.00 | | 31 479.00 |
VM Income taxes | 31 479.00 | 31 479.00 | | 31 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 583 845.00 | 14 745 744.00 | 2 838 101.00 | 17 583 845.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 013.00 | 56 013.00 | | 56 013.00 |
