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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 223 673.00 | 5 000.00 | 228 673.00 |
AN Land | 42 560.00 | | 42 560.00 | 42 560.00 |
AP Buildings | 641 573.00 | 147 598.00 | 493 974.00 | 641 573.00 |
AT Other tangible assets | 1 591.00 | 577.00 | 1 013.00 | 1 591.00 |
BH Other financial assets | 134 640.00 | | 134 640.00 | 134 640.00 |
BJ TOTAL (I) | 2 033 465.00 | 476 374.00 | 1 557 091.00 | 2 033 465.00 |
BX Customers and related accounts | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 474 654.00 | | 474 654.00 | 474 654.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 489 632.00 | | 489 632.00 | 489 632.00 |
CO Grand total (0 to V) | 2 523 097.00 | 476 374.00 | 2 046 723.00 | 2 523 097.00 |
CU Other investments | 984 427.00 | 104 524.00 | 879 902.00 | 984 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 755 930.00 | 5 755 930.00 | | 5 755 930.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 9 184.00 | 9 184.00 | | 9 184.00 |
DG Other reserves | 156 515.00 | 156 515.00 | | 156 515.00 |
DH Retained earnings | -5 693 962.00 | -5 765 322.00 | | -5 693 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 367.00 | 71 360.00 | | -105 367.00 |
DL TOTAL (I) | 122 375.00 | 227 742.00 | | 122 375.00 |
DU Loans and Debts from Credit Institutions (3) | 420 285.00 | 452 234.00 | | 420 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 043.00 | 1 690 099.00 | | 1 444 043.00 |
DX Trade payables and related accounts | 38 078.00 | 29 355.00 | | 38 078.00 |
DY Tax and social security liabilities | 282.00 | 19.00 | | 282.00 |
DZ Fixed asset liabilities and related accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 1 924 347.00 | 2 193 928.00 | | 1 924 347.00 |
EE Grand total (I to V) | 2 046 723.00 | 2 421 671.00 | | 2 046 723.00 |
EG Accrued income and payables due within one year | 1 537 891.00 | 1 773 951.00 | | 1 537 891.00 |
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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 | 58 248.00 | | 58 248.00 | 58 248.00 |
FJ Net sales | 58 248.00 | | 58 248.00 | 58 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 64 902.00 | |
FW Other purchases and external expenses | | | 46 991.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 338.00 | |
GG - OPERATING RESULT (I - II) | | | -20 435.00 | |
GI Supported loss or transferred profit (IV) | | | -14 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 233.00 | |
GP Total financial income (V) | | | 9 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 031.00 | |
GR Interest and similar expenses | | | 45 773.00 | |
GU Total financial expenses (VI) | | | 79 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 38 513.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 38 513.00 | | 450.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 104 061.00 | | |
HH Total exceptional expenses (VIII) | | 104 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -65 557.00 | | 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 367.00 | 7 160.00 | | -105 367.00 |
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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 | 2 095 177.00 | | 209.00 | 2 095 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 920.00 | 1 119 067.00 | |
I4 DECREASES Grand Total | | 61 920.00 | 2 033 465.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 723.00 | | 1.00 | 685 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 780.00 | | 208.00 | 1 180 780.00 |
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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 | 116 829.00 | 31 346.00 | | 116 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 829.00 | 31 346.00 | | 116 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 223 673.00 | | | 223 673.00 |
7B Total provisions for depreciation | 294 166.00 | 34 031.00 | | 294 166.00 |
7C Grand total | 294 166.00 | 34 031.00 | | 294 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 031.00 | | |
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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 | 283 826.00 | 283 826.00 | | 283 826.00 |
8B Suppliers and Related Accounts | 38 078.00 | 38 078.00 | | 38 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
UT Other financial assets | 134 640.00 | 134 640.00 | | 134 640.00 |
UX Other trade receivables | 10 982.00 | | | 10 982.00 |
VB VAT | 11 720.00 | | | 11 720.00 |
VC Group and associates | 462 934.00 | | | 462 934.00 |
VH Loans with a maturity of more than one year at origin | 419 976.00 | 33 519.00 | 153 101.00 | 419 976.00 |
VI Group and Associates | 1 160 216.00 | 1 160 216.00 | | 1 160 216.00 |
VK Loans repaid during the year | 31 808.00 | | | 31 808.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 440.00 | 621 440.00 | | 621 440.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 347.00 | 1 537 891.00 | 153 101.00 | 1 924 347.00 |
Z2 Liabilities representing borrowed securities | 309.00 | 309.00 | | 309.00 |
