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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 | 420.00 | 315.00 | 105.00 | 420.00 |
AT Other tangible assets | 1 249.00 | 381.00 | 869.00 | 1 249.00 |
BB Receivables related to investments | 8 636 196.00 | | 8 636 196.00 | 8 636 196.00 |
BJ TOTAL (I) | 18 496 232.00 | 696.00 | 18 495 536.00 | 18 496 232.00 |
BX Customers and related accounts | 77 501.00 | | 77 501.00 | 77 501.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 23 418.00 | | 23 418.00 | 23 418.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 107 528.00 | | 107 528.00 | 107 528.00 |
CO Grand total (0 to V) | 18 603 760.00 | 696.00 | 18 603 064.00 | 18 603 760.00 |
CP Shares due in less than one year | 8 636 196.00 | | | 8 636 196.00 |
CU Other investments | 9 858 367.00 | | 9 858 367.00 | 9 858 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 820.00 | 100 820.00 | | 100 820.00 |
DB Share, merger, contribution premiums, etc. | 19 106.00 | 19 106.00 | | 19 106.00 |
DH Retained earnings | -140 760.00 | -101 138.00 | | -140 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 487.00 | -39 622.00 | | -89 487.00 |
DK Regulated provisions | 92 512.00 | 72 458.00 | | 92 512.00 |
DL TOTAL (I) | -17 809.00 | 51 624.00 | | -17 809.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 47.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 553 664.00 | 17 417 945.00 | | 18 553 664.00 |
DX Trade payables and related accounts | 718.00 | 866.00 | | 718.00 |
DY Tax and social security liabilities | 66 451.00 | 28 026.00 | | 66 451.00 |
EA Other liabilities | | 1 091.00 | | |
EC TOTAL (IV) | 18 620 873.00 | 17 447 976.00 | | 18 620 873.00 |
EE Grand total (I to V) | 18 603 064.00 | 17 499 600.00 | | 18 603 064.00 |
EG Accrued income and payables due within one year | 18 620 873.00 | 17 447 976.00 | | 18 620 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 47.00 | | 40.00 |
EI Including equity loans | 18 553 664.00 | | | 18 553 664.00 |
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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 | 225 508.00 | | 225 508.00 | 225 508.00 |
FJ Net sales | 225 508.00 | | 225 508.00 | 225 508.00 |
FO Operating subsidies | | | 17 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 252.00 | |
FW Other purchases and external expenses | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 227 648.00 | |
FZ Social Security Contributions | | | 76 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 315 174.00 | |
GG - OPERATING RESULT (I - II) | | | -69 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488.00 | 3 000.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 3 000.00 | | 488.00 |
HG Exceptional depreciation and provisions | 20 054.00 | 20 054.00 | | 20 054.00 |
HH Total exceptional expenses (VIII) | 20 054.00 | 20 054.00 | | 20 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 565.00 | -17 054.00 | | -19 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 740.00 | 101 426.00 | | 245 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 227.00 | 141 048.00 | | 335 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 487.00 | -39 622.00 | | -89 487.00 |
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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 | 17 436 951.00 | | 1 222 062.00 | 17 436 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 781.00 | 18 494 563.00 | |
I4 DECREASES Grand Total | | 162 781.00 | 18 496 232.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 436 531.00 | | 1 220 813.00 | 17 436 531.00 |
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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 | 175.00 | 521.00 | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 140.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 72 458.00 | 20 054.00 | | 72 458.00 |
7C Grand total | 72 458.00 | 20 054.00 | | 72 458.00 |
UJ - Exceptional | | 20 054.00 | | |
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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 | 718.00 | 718.00 | | 718.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 33 464.00 | 33 464.00 | | 33 464.00 |
UL Receivables related to investments | 8 636 196.00 | 8 636 196.00 | | 8 636 196.00 |
UX Other trade receivables | 77 501.00 | 77 501.00 | | 77 501.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 18 553 664.00 | 18 553 664.00 | | 18 553 664.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720 306.00 | 8 720 306.00 | | 8 720 306.00 |
VW VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 620 873.00 | 18 620 873.00 | | 18 620 873.00 |
