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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 8 351.00 | 7 724.00 | 628.00 | 8 351.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 204 719.00 | 8 323.00 | 196 397.00 | 204 719.00 |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 40 606.00 | | 40 606.00 | 40 606.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 49 747.00 | | 49 747.00 | 49 747.00 |
CO Grand total (0 to V) | 254 466.00 | 8 323.00 | 246 144.00 | 254 466.00 |
CU Other investments | 195 589.00 | | 195 589.00 | 195 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 460 300.00 | 460 300.00 | | 460 300.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 110 900.00 | 110 900.00 | | 110 900.00 |
DH Retained earnings | -446 234.00 | -30 579.00 | | -446 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 269.00 | -415 655.00 | | 28 269.00 |
DK Regulated provisions | 18 352.00 | 18 352.00 | | 18 352.00 |
DL TOTAL (I) | 190 487.00 | 162 218.00 | | 190 487.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 19 539.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 7 141.00 | | 8 221.00 |
DX Trade payables and related accounts | 21 272.00 | 11 720.00 | | 21 272.00 |
DY Tax and social security liabilities | 26 123.00 | 70 554.00 | | 26 123.00 |
EC TOTAL (IV) | 55 657.00 | 108 953.00 | | 55 657.00 |
EE Grand total (I to V) | 246 144.00 | 271 172.00 | | 246 144.00 |
EG Accrued income and payables due within one year | 55 657.00 | 95 433.00 | | 55 657.00 |
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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 | 80 814.00 | | 80 814.00 | 80 814.00 |
FJ Net sales | 80 814.00 | | 80 814.00 | 80 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 316.00 | |
FW Other purchases and external expenses | | | 13 825.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 31 190.00 | |
FZ Social Security Contributions | | | 19 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 78 136.00 | |
GF Total Operating Expenses (II) | | | 149 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 444.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 2 760.00 | | 690.00 |
A2 TOTAL ASSETS | 19 060.00 | 19 573.00 | | 19 060.00 |
HB Exceptional income from capital transactions | 15 030.00 | 2 000.00 | | 15 030.00 |
HC Reversals of provisions and transfers of expenses | 373 138.00 | | | 373 138.00 |
HD Total exceptional income (VII) | 388 168.00 | 2 000.00 | | 388 168.00 |
HE Exceptional expenses on management operations | 320 172.00 | 1 028.00 | | 320 172.00 |
HF Exceptional expenses on capital transactions | 48 816.00 | | | 48 816.00 |
HG Exceptional depreciation and provisions | | 417 946.00 | | |
HH Total exceptional expenses (VIII) | 368 988.00 | 418 974.00 | | 368 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 180.00 | -416 974.00 | | 19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 484.00 | 89 318.00 | | 547 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 215.00 | 504 972.00 | | 519 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 269.00 | -415 655.00 | | 28 269.00 |
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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 | 262 981.00 | | 639.00 | 262 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 195 769.00 | |
I4 DECREASES Grand Total | | 58 901.00 | 204 719.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 901.00 | 8 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 613.00 | | 639.00 | 33 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 769.00 | | | 228 769.00 |
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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 | 16 553.00 | 1 794.00 | 10 025.00 | 16 553.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 954.00 | 1 794.00 | 10 025.00 | 15 954.00 |
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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 | 18 352.00 | | | 18 352.00 |
6T Receivables | 77 808.00 | | 77 808.00 | 77 808.00 |
6X Other provisions for depreciation | 340 138.00 | | 340 138.00 | 340 138.00 |
7B Total provisions for depreciation | 450 946.00 | | 450 946.00 | 450 946.00 |
7C Grand total | 469 298.00 | | 450 946.00 | 469 298.00 |
UE of which provisions and reversals: - Operating | | | 77 808.00 | |
UJ - Exceptional | | | 373 138.00 | |
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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 | 21 272.00 | 21 272.00 | | 21 272.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 5 147.00 | | | 5 147.00 |
VB VAT | 6 750.00 | | | 6 750.00 |
VC Group and associates | 33 856.00 | | | 33 856.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VK Loans repaid during the year | 19 499.00 | | | 19 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 051.00 | 46 871.00 | 180.00 | 47 051.00 |
VW VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 657.00 | 55 657.00 | | 55 657.00 |
