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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 | 22 713.00 | 22 436.00 | 277.00 | 22 713.00 |
AT Other tangible assets | 21 578.00 | 21 367.00 | 211.00 | 21 578.00 |
BB Receivables related to investments | 191 340.00 | 190 556.00 | 784.00 | 191 340.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 1 207 867.00 | 266 876.00 | 940 991.00 | 1 207 867.00 |
BX Customers and related accounts | 49 941.00 | 16 191.00 | 33 750.00 | 49 941.00 |
BZ Other receivables | 693 185.00 | | 693 185.00 | 693 185.00 |
CF Cash and cash equivalents | 81 217.00 | | 81 217.00 | 81 217.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 825 624.00 | 16 191.00 | 809 433.00 | 825 624.00 |
CO Grand total (0 to V) | 2 033 490.00 | 283 067.00 | 1 750 424.00 | 2 033 490.00 |
CU Other investments | 966 692.00 | 32 517.00 | 934 174.00 | 966 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 948.00 | | | 772 948.00 |
DB Share, merger, contribution premiums, etc. | 4 253 763.00 | | | 4 253 763.00 |
DD Legal reserve (1) | 267 466.00 | | | 267 466.00 |
DG Other reserves | 2 078 129.00 | | | 2 078 129.00 |
DH Retained earnings | -7 217 305.00 | | | -7 217 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | | | 7 530.00 |
DL TOTAL (I) | 162 531.00 | | | 162 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 989.00 | | | 1 190 989.00 |
DX Trade payables and related accounts | 15 713.00 | | | 15 713.00 |
DY Tax and social security liabilities | 97 708.00 | | | 97 708.00 |
EA Other liabilities | 283 483.00 | | | 283 483.00 |
EC TOTAL (IV) | 1 587 893.00 | | | 1 587 893.00 |
EE Grand total (I to V) | 1 750 424.00 | | | 1 750 424.00 |
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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 | | | 213 812.00 | |
FJ Net sales | | | 213 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 682.00 | |
FQ Other income | | | 62 129.00 | |
FR Total operating income (I) | | | 285 623.00 | |
FW Other purchases and external expenses | | | 92 501.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 238 269.00 | |
FZ Social Security Contributions | | | 107 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 452 195.00 | |
GG - OPERATING RESULT (I - II) | | | -166 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 785.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 100 938.00 | |
GR Interest and similar expenses | | | 67 724.00 | |
GU Total financial expenses (VI) | | | 67 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HF Exceptional expenses on capital transactions | 51 443.00 | | | 51 443.00 |
HH Total exceptional expenses (VIII) | 52 171.00 | | | 52 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 074.00 | | | -52 074.00 |
HK Income tax | -192 962.00 | | | -192 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 658.00 | | | 386 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 128.00 | | | 379 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | | | 7 530.00 |
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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 | 1 244 962.00 | | | 1 244 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635 751.00 | |
I4 DECREASES Grand Total | | | 1 207 867.00 | |
IO DECREASES Total including other intangible assets | | | 22 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 713.00 | | | 22 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 578.00 | | | 21 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 671.00 | | | 1 200 671.00 |
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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 | 43 383.00 | 420.00 | | 43 383.00 |
PE DEPRECIATION Total including other intangible assets | 22 436.00 | | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 947.00 | 420.00 | | 20 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 710 213.00 | 135 323.00 | 434 734.00 | 710 213.00 |
8B Suppliers and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
UL Receivables related to investments | 191 340.00 | | | 191 340.00 |
VK Loans repaid during the year | 100 436.00 | | | 100 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 290.00 | 744 407.00 | 196 884.00 | 941 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 893.00 | 763 992.00 | 614 502.00 | 1 587 893.00 |
