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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 2 758.00 | 1 026.00 | 3 784.00 |
AT Other tangible assets | 30 163.00 | 27 985.00 | 2 179.00 | 30 163.00 |
BB Receivables related to investments | 141 944.00 | | 141 944.00 | 141 944.00 |
BH Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
BJ TOTAL (I) | 1 535 430.00 | 452 023.00 | 1 083 407.00 | 1 535 430.00 |
BX Customers and related accounts | 114 925.00 | | 114 925.00 | 114 925.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 123 540.00 | | 123 540.00 | 123 540.00 |
CO Grand total (0 to V) | 1 658 970.00 | 452 023.00 | 1 206 947.00 | 1 658 970.00 |
CS Evaluated investments - equity method | 1 353 181.00 | 421 280.00 | 931 901.00 | 1 353 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 300.00 | 189 300.00 | | 189 300.00 |
DD Legal reserve (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 31 765.00 | 31 765.00 | | 31 765.00 |
DH Retained earnings | -160 724.00 | -122 778.00 | | -160 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | -37 946.00 | | 335.00 |
DK Regulated provisions | 121 181.00 | 121 181.00 | | 121 181.00 |
DL TOTAL (I) | 200 786.00 | 200 452.00 | | 200 786.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 143 093.00 | 146 706.00 | | 143 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 852.00 | 521 293.00 | | 567 852.00 |
DX Trade payables and related accounts | 5 528.00 | 37 884.00 | | 5 528.00 |
DY Tax and social security liabilities | 22 116.00 | 18 809.00 | | 22 116.00 |
EA Other liabilities | 267 574.00 | 264 134.00 | | 267 574.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 1 006 161.00 | 988 826.00 | | 1 006 161.00 |
EE Grand total (I to V) | 1 206 947.00 | 1 189 278.00 | | 1 206 947.00 |
EG Accrued income and payables due within one year | 2 690.00 | 933 826.00 | | 2 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 219.00 | |
FJ Net sales | | | 45 219.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 47 100.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 33 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 14 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 20 121.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -20 121.00 | | -2.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 767.00 | 57 580.00 | | 48 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 432.00 | 95 527.00 | | 48 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | -37 946.00 | | 335.00 |
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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 | 1 543 131.00 | | 4 034.00 | 1 543 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 736.00 | 1 501 482.00 | |
I4 DECREASES Grand Total | | 11 736.00 | 1 535 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 947.00 | | | 33 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 184.00 | | 4 034.00 | 1 509 184.00 |
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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 | 24 697.00 | 6 046.00 | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 697.00 | 6 046.00 | | 24 697.00 |
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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 | 121 181.00 | | | 121 181.00 |
7B Total provisions for depreciation | 421 280.00 | | | 421 280.00 |
7C Grand total | 542 461.00 | | | 542 461.00 |
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 |
UL Receivables related to investments | 141 944.00 | | 141 944.00 | 141 944.00 |
UT Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
UX Other trade receivables | 114 925.00 | 114 925.00 | | 114 925.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 163.00 | 119 862.00 | 148 301.00 | 268 163.00 |
