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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
AR Technical installations, industrial equipment and tools | 90 280.00 | 80 000.00 | 10 280.00 | 90 280.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 1 113 585.00 | 137 617.00 | 975 968.00 | 1 113 585.00 |
BX Customers and related accounts | 859 197.00 | | 859 197.00 | 859 197.00 |
BZ Other receivables | 12 471 995.00 | 1 684 463.00 | 10 787 532.00 | 12 471 995.00 |
CF Cash and cash equivalents | 8 915 886.00 | | 8 915 886.00 | 8 915 886.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 22 250 885.00 | 1 684 463.00 | 20 566 422.00 | 22 250 885.00 |
CO Grand total (0 to V) | 23 364 470.00 | 1 822 080.00 | 21 542 390.00 | 23 364 470.00 |
CU Other investments | 983 429.00 | 38 429.00 | 945 000.00 | 983 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -4 945 111.00 | | | -4 945 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 685.00 | -4 945 111.00 | | 1 201 685.00 |
DL TOTAL (I) | 584 075.00 | -617 611.00 | | 584 075.00 |
DP Provisions for Risks | 150 746.00 | 122 208.00 | | 150 746.00 |
DR TOTAL (IV) | 150 746.00 | 122 208.00 | | 150 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 906 589.00 | 22 002 661.00 | | 19 906 589.00 |
DX Trade payables and related accounts | 460 172.00 | 71 836.00 | | 460 172.00 |
DY Tax and social security liabilities | 440 809.00 | 229 475.00 | | 440 809.00 |
EC TOTAL (IV) | 20 807 569.00 | 22 303 973.00 | | 20 807 569.00 |
EE Grand total (I to V) | 21 542 390.00 | 21 808 570.00 | | 21 542 390.00 |
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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 | 2 385 729.00 | | 2 385 729.00 | 2 385 729.00 |
FJ Net sales | 2 385 729.00 | | 2 385 729.00 | 2 385 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 386 384.00 | |
FW Other purchases and external expenses | | | 1 573 958.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 782 231.00 | |
FZ Social Security Contributions | | | 298 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 681 726.00 | |
GG - OPERATING RESULT (I - II) | | | -295 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 334.00 | |
GP Total financial income (V) | | | 2 420 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 696.00 | |
GR Interest and similar expenses | | | 548 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 848 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 668 673.00 | | |
HD Total exceptional income (VII) | | 668 673.00 | | |
HE Exceptional expenses on management operations | | 4 282 981.00 | | |
HF Exceptional expenses on capital transactions | | 21 870.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 4 304 851.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -3 636 178.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 036.00 | 6 500 116.00 | | 4 807 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 350.00 | 11 445 227.00 | | 3 605 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 685.00 | -4 945 111.00 | | 1 201 685.00 |
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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 | 462 835.00 | | 650 750.00 | 462 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 117.00 | |
I4 DECREASES Grand Total | | | 1 113 585.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 530.00 | | 750.00 | 89 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 117.00 | | 650 000.00 | 354 117.00 |
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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 | 89 450.00 | 9 738.00 | | 89 450.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 262.00 | 9 738.00 | | 70 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 208.00 | 90 872.00 | 62 334.00 | 122 208.00 |
6X Other provisions for depreciation | 1 400 639.00 | 283 824.00 | | 1 400 639.00 |
7B Total provisions for depreciation | 1 439 068.00 | 283 824.00 | | 1 439 068.00 |
7C Grand total | 1 561 276.00 | 374 696.00 | 62 334.00 | 1 561 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 299 696.00 | 62 334.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 460 172.00 | 460 172.00 | | 460 172.00 |
8C Staff and Related Accounts | 227 984.00 | 227 984.00 | | 227 984.00 |
8D Social Security and Other Social Organizations | 95 081.00 | 95 081.00 | | 95 081.00 |
UT Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
UX Other trade receivables | 859 197.00 | 859 197.00 | | 859 197.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 88 115.00 | 88 115.00 | | 88 115.00 |
VC Group and associates | 12 379 188.00 | | 12 379 188.00 | 12 379 188.00 |
VI Group and Associates | 19 906 589.00 | | | 19 906 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355 687.00 | 955 811.00 | 12 399 876.00 | 13 355 687.00 |
VW VAT | 106 183.00 | 106 183.00 | | 106 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 807 569.00 | 900 980.00 | | 20 807 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
