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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 531 766.00 | 31 999.00 | 499 767.00 | 531 766.00 |
AV Fixed assets in progress | 460 832.00 | | 460 832.00 | 460 832.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
BJ TOTAL (I) | 19 289 992.00 | 14 435 995.00 | 4 853 997.00 | 19 289 992.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 251 101.00 | | 251 101.00 | 251 101.00 |
BZ Other receivables | 2 930 006.00 | 506 196.00 | 2 423 810.00 | 2 930 006.00 |
CF Cash and cash equivalents | 237 222.00 | | 237 222.00 | 237 222.00 |
CJ TOTAL (II) | 3 422 874.00 | 506 196.00 | 2 916 678.00 | 3 422 874.00 |
CN Currency translation adjustments (V) | 14 643.00 | | 14 643.00 | 14 643.00 |
CO Grand total (0 to V) | 22 727 509.00 | 14 942 191.00 | 7 785 318.00 | 22 727 509.00 |
CU Other investments | 17 758 543.00 | 13 898 484.00 | 3 860 059.00 | 17 758 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 250.00 | 5 494 250.00 | | 5 494 250.00 |
DH Retained earnings | -611 833.00 | -370 236.00 | | -611 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 048.00 | -241 597.00 | | -32 048.00 |
DL TOTAL (I) | 4 850 369.00 | 4 882 417.00 | | 4 850 369.00 |
DP Provisions for Risks | 14 643.00 | 59 639.00 | | 14 643.00 |
DR TOTAL (IV) | 14 643.00 | 59 639.00 | | 14 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 325.00 | 1 396 750.00 | | 1 197 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 673.00 | 545 904.00 | | 1 578 673.00 |
DX Trade payables and related accounts | 36 519.00 | 32 765.00 | | 36 519.00 |
DY Tax and social security liabilities | 65 444.00 | 64 923.00 | | 65 444.00 |
EA Other liabilities | 32 605.00 | 32 605.00 | | 32 605.00 |
EC TOTAL (IV) | 2 910 567.00 | 2 072 946.00 | | 2 910 567.00 |
ED (V) | 9 740.00 | | | 9 740.00 |
EE Grand total (I to V) | 7 785 318.00 | 7 015 003.00 | | 7 785 318.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 117 192.00 | |
FW Other purchases and external expenses | | | 128 289.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 172 711.00 | |
GG - OPERATING RESULT (I - II) | | | -55 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 246.00 | |
GL Other interest and similar income | | | 4 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 639.00 | |
GN Positive exchange differences | | | 10 650.00 | |
GP Total financial income (V) | | | 84 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 643.00 | |
GR Interest and similar expenses | | | 26 439.00 | |
GS Negative differences of foreign exchange | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 42 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HC Reversals of provisions and transfers of expenses | | 93 636.00 | | |
HD Total exceptional income (VII) | 1 261.00 | 93 636.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 17 620.00 | 93 526.00 | | 17 620.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | 29 623.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | 123 149.00 | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 064.00 | -29 513.00 | | -19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 172.00 | 421 123.00 | | 203 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 220.00 | 662 720.00 | | 235 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 048.00 | -241 597.00 | | -32 048.00 |
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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 | 19 030 953.00 | | 259 039.00 | 19 030 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 291 882.00 | |
I4 DECREASES Grand Total | | | 19 289 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 161.00 | | 114 437.00 | 878 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 147 280.00 | | 144 602.00 | 18 147 280.00 |
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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 | 22 528.00 | 14 982.00 | | 22 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 016.00 | 14 982.00 | | 17 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 639.00 | 14 643.00 | 59 639.00 | 59 639.00 |
6X Other provisions for depreciation | 506 196.00 | | | 506 196.00 |
7B Total provisions for depreciation | 14 904 680.00 | | | 14 904 680.00 |
7C Grand total | 14 964 319.00 | 14 643.00 | 59 639.00 | 14 964 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 643.00 | 59 639.00 | |
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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 | 36 519.00 | 36 519.00 | | 36 519.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 605.00 | 32 605.00 | | 32 605.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
UX Other trade receivables | 251 101.00 | 251 101.00 | | 251 101.00 |
VB VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VC Group and associates | 2 398 765.00 | 2 398 765.00 | | 2 398 765.00 |
VH Loans with a maturity of more than one year at origin | 1 197 325.00 | 165 171.00 | 694 469.00 | 1 197 325.00 |
VI Group and Associates | 1 578 673.00 | | | 1 578 673.00 |
VK Loans repaid during the year | 188 188.00 | | | 188 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 689.00 | 516 689.00 | | 516 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 446.00 | 3 181 107.00 | 533 339.00 | 3 714 446.00 |
VW VAT | 41 014.00 | 41 014.00 | | 41 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 567.00 | 299 739.00 | 694 469.00 | 2 910 567.00 |
