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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 29 010 900.00 | 29 010 000.00 | 900.00 | 29 010 900.00 |
BX Customers and related accounts | 895 256.00 | 862 829.00 | 32 427.00 | 895 256.00 |
BZ Other receivables | 1 666 723.00 | 1 607 163.00 | 59 560.00 | 1 666 723.00 |
CF Cash and cash equivalents | 20 578 636.00 | | 20 578 636.00 | 20 578 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 140 615.00 | 2 469 992.00 | 20 670 622.00 | 23 140 615.00 |
CO Grand total (0 to V) | 52 151 514.00 | 31 479 992.00 | 20 671 522.00 | 52 151 514.00 |
CU Other investments | 29 010 000.00 | 29 010 000.00 | | 29 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 881 000.00 | 30 881 000.00 | | 30 881 000.00 |
DD Legal reserve (1) | 34 391.00 | 34 391.00 | | 34 391.00 |
DH Retained earnings | -28 394 376.00 | -31 004 030.00 | | -28 394 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414 528.00 | 2 609 654.00 | | 7 414 528.00 |
DL TOTAL (I) | 9 935 543.00 | 2 521 015.00 | | 9 935 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642 539.00 | 10 918 323.00 | | 10 642 539.00 |
DX Trade payables and related accounts | 85 786.00 | 94 683.00 | | 85 786.00 |
DY Tax and social security liabilities | 7 654.00 | 6 093.00 | | 7 654.00 |
EC TOTAL (IV) | 10 735 979.00 | 11 019 099.00 | | 10 735 979.00 |
EE Grand total (I to V) | 20 671 522.00 | 13 540 114.00 | | 20 671 522.00 |
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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 | 776 524.00 | | 776 524.00 | 776 524.00 |
FJ Net sales | 776 524.00 | | 776 524.00 | 776 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 035.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 834 569.00 | |
FW Other purchases and external expenses | | | 805 646.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 320.00 | |
GG - OPERATING RESULT (I - II) | | | 28 249.00 | |
GL Other interest and similar income | | | 6 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 563 959.00 | |
GP Total financial income (V) | | | 570 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 470.00 | |
GR Interest and similar expenses | | | 682 121.00 | |
GU Total financial expenses (VI) | | | 698 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300 000.00 | 2 961 426.00 | | 16 300 000.00 |
HD Total exceptional income (VII) | 16 300 000.00 | 2 961 426.00 | | 16 300 000.00 |
HE Exceptional expenses on management operations | 58 657.00 | 36 118.00 | | 58 657.00 |
HF Exceptional expenses on capital transactions | 8 726 902.00 | 171 299.00 | | 8 726 902.00 |
HH Total exceptional expenses (VIII) | 8 785 556.00 | 207 417.00 | | 8 785 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 514 442.00 | 2 754 009.00 | | 7 514 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 704 998.00 | 3 935 835.00 | | 17 704 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290 470.00 | 1 326 181.00 | | 10 290 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414 528.00 | 2 609 654.00 | | 7 414 528.00 |
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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 | 37 747 802.00 | | | 37 747 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 736 902.00 | 29 010 900.00 | |
I4 DECREASES Grand Total | | 8 736 902.00 | 29 010 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 747 802.00 | | | 37 747 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 862 829.00 | | | 862 829.00 |
6X Other provisions for depreciation | 2 154 653.00 | 16 470.00 | 563 959.00 | 2 154 653.00 |
7B Total provisions for depreciation | 32 037 482.00 | 16 470.00 | 573 959.00 | 32 037 482.00 |
7C Grand total | 32 037 482.00 | 16 470.00 | 573 959.00 | 32 037 482.00 |
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 | 85 786.00 | 85 786.00 | | 85 786.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 865 256.00 | 865 256.00 | | 865 256.00 |
VB VAT | 59 560.00 | 59 560.00 | | 59 560.00 |
VC Group and associates | 1 607 163.00 | | 1 607 163.00 | 1 607 163.00 |
VI Group and Associates | 10 642 539.00 | 10 642 539.00 | | 10 642 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 879.00 | 954 816.00 | 1 608 063.00 | 2 562 879.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 735 979.00 | 10 735 979.00 | | 10 735 979.00 |
