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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 44 143.00 | 16 716.00 | 27 427.00 | 44 143.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 666 601.00 | 18 166.00 | 10 648 434.00 | 10 666 601.00 |
BX Customers and related accounts | 128 465.00 | | 128 465.00 | 128 465.00 |
BZ Other receivables | 1 937 260.00 | | 1 937 260.00 | 1 937 260.00 |
CF Cash and cash equivalents | 26 079.00 | | 26 079.00 | 26 079.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 2 094 859.00 | | 2 094 859.00 | 2 094 859.00 |
CO Grand total (0 to V) | 12 761 461.00 | 18 166.00 | 12 743 294.00 | 12 761 461.00 |
CU Other investments | 10 620 987.00 | | 10 620 987.00 | 10 620 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 647 979.00 | 1.00 | | 2 647 979.00 |
DG Other reserves | | 2 485 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 276.00 | 162 068.00 | | -309 276.00 |
DL TOTAL (I) | 2 448 703.00 | 2 757 979.00 | | 2 448 703.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 513 383.00 | 1 672 061.00 | | 1 513 383.00 |
DX Trade payables and related accounts | 62 180.00 | 74 384.00 | | 62 180.00 |
DY Tax and social security liabilities | 53 719.00 | 127 571.00 | | 53 719.00 |
EA Other liabilities | 8 665 301.00 | 8 246 235.00 | | 8 665 301.00 |
EC TOTAL (IV) | 10 294 591.00 | 10 120 252.00 | | 10 294 591.00 |
EE Grand total (I to V) | 12 743 295.00 | 12 878 231.00 | | 12 743 295.00 |
EG Accrued income and payables due within one year | | 753 947.00 | | |
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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 | 337 963.00 | | 337 963.00 | 337 963.00 |
FJ Net sales | 337 963.00 | | 337 963.00 | 337 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 268.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 368 240.00 | |
FW Other purchases and external expenses | | | 353 221.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 213 378.00 | |
FZ Social Security Contributions | | | 86 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 665 610.00 | |
GG - OPERATING RESULT (I - II) | | | -297 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319.00 | |
GP Total financial income (V) | | | 581 319.00 | |
GR Interest and similar expenses | | | 132 400.00 | |
GU Total financial expenses (VI) | | | 132 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 6 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 6 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 596 179.00 | 1.00 | | 596 179.00 |
HH Total exceptional expenses (VIII) | 596 179.00 | | | 596 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 179.00 | 6 000.00 | | -571 179.00 |
HK Income tax | -110 355.00 | -101 484.00 | | -110 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 558.00 | 827 352.00 | | 974 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 834.00 | 665 284.00 | | 1 283 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 276.00 | 162 068.00 | | -309 276.00 |
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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 | 10 676 742.00 | | 586 120.00 | 10 676 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 100.00 | 10 621 008.00 | |
I4 DECREASES Grand Total | | 596 261.00 | 10 666 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 44 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 304.00 | | | 44 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630 988.00 | | 586 120.00 | 10 630 988.00 |
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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 | 10 545.00 | 7 782.00 | 161.00 | 10 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 7 782.00 | 161.00 | 9 095.00 |
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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 | 62 180.00 | 62 180.00 | | 62 180.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 21 202.00 | 21 202.00 | | 21 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 456.00 | 53 456.00 | | 53 456.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 128 466.00 | 128 466.00 | | 128 466.00 |
VB VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VC Group and associates | 464 235.00 | 204 697.00 | 259 539.00 | 464 235.00 |
VH Loans with a maturity of more than one year at origin | 1 513 383.00 | 748 950.00 | 764 433.00 | 1 513 383.00 |
VI Group and Associates | 8 611 853.00 | 42 750.00 | 8 569 103.00 | 8 611 853.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 233 679.00 | | | 233 679.00 |
VM Income taxes | 58 353.00 | 58 353.00 | | 58 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 466.00 | 411 136.00 | 986 330.00 | 1 397 466.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 800.00 | 822 932.00 | 1 245 869.00 | 2 068 800.00 |
VW VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 294 591.00 | 961 055.00 | 9 333 536.00 | 10 294 591.00 |
