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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 83 697.00 | 96 281.00 | -12 584.00 | 83 697.00 |
BB Receivables related to investments | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 26 292.00 | | 26 292.00 | 26 292.00 |
BJ TOTAL (I) | 1 415 553.00 | 97 761.00 | 1 317 792.00 | 1 415 553.00 |
BX Customers and related accounts | 98 057.00 | 73 755.00 | 24 302.00 | 98 057.00 |
BZ Other receivables | 564 252.00 | | 564 252.00 | 564 252.00 |
CF Cash and cash equivalents | 321 189.00 | | 321 189.00 | 321 189.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 985 933.00 | 73 755.00 | 912 178.00 | 985 933.00 |
CO Grand total (0 to V) | 2 401 486.00 | 171 516.00 | 2 229 970.00 | 2 401 486.00 |
CP Shares due in less than one year | 4 084.00 | | | 4 084.00 |
CR Shares due in more than one year | 98 012.00 | | | 98 012.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 237 089.00 | 237 089.00 | | 237 089.00 |
DD Legal reserve (1) | 15 682.00 | 15 682.00 | | 15 682.00 |
DH Retained earnings | 342 845.00 | 208 657.00 | | 342 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 432.00 | 134 189.00 | | -115 432.00 |
DL TOTAL (I) | 776 184.00 | 891 617.00 | | 776 184.00 |
DP Provisions for Risks | 113 446.00 | 113 446.00 | | 113 446.00 |
DQ Provisions for Expenses | 7 445.00 | 17 872.00 | | 7 445.00 |
DR TOTAL (IV) | 120 891.00 | 131 318.00 | | 120 891.00 |
DU Loans and Debts from Credit Institutions (3) | 658 915.00 | 771 606.00 | | 658 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 416.00 | 400 694.00 | | 499 416.00 |
DX Trade payables and related accounts | 78 658.00 | 66 007.00 | | 78 658.00 |
DY Tax and social security liabilities | 44 029.00 | 65 508.00 | | 44 029.00 |
EA Other liabilities | 51 877.00 | 150 549.00 | | 51 877.00 |
EC TOTAL (IV) | 1 332 895.00 | 1 454 364.00 | | 1 332 895.00 |
EE Grand total (I to V) | 2 229 970.00 | 2 477 299.00 | | 2 229 970.00 |
EG Accrued income and payables due within one year | 718 364.00 | 805 091.00 | | 718 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 147 203.00 | | 147 203.00 | 147 203.00 |
FJ Net sales | 147 203.00 | | 147 203.00 | 147 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 664.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 174 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 443.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 97 457.00 | |
FZ Social Security Contributions | | | 42 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 445.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 249 079.00 | |
GG - OPERATING RESULT (I - II) | | | -74 150.00 | |
GO Net income from sales of marketable securities | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 23 756.00 | |
GU Total financial expenses (VI) | | | 23 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 792.00 | 7 460.00 | | 9 792.00 |
HC Reversals of provisions and transfers of expenses | | 655 754.00 | | |
HD Total exceptional income (VII) | | 655 754.00 | | |
HE Exceptional expenses on management operations | 22 439.00 | 246 651.00 | | 22 439.00 |
HH Total exceptional expenses (VIII) | 22 439.00 | 246 651.00 | | 22 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 439.00 | 409 103.00 | | -22 439.00 |
HK Income tax | | 20 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 841.00 | 830 200.00 | | 179 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 274.00 | 696 011.00 | | 295 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 432.00 | 134 189.00 | | -115 432.00 |
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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 | 1 423 686.00 | | | 1 423 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 509.00 | |
I4 DECREASES Grand Total | | | 1 423 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 697.00 | | | 83 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 509.00 | | | 1 338 509.00 |
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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 | 71 199.00 | 13 281.00 | | 71 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 719.00 | 13 281.00 | | 69 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 131 318.00 | 7 445.00 | 17 872.00 | 131 318.00 |
6T Receivables | 73 755.00 | | | 73 755.00 |
7B Total provisions for depreciation | 73 755.00 | | | 73 755.00 |
7C Grand total | 205 073.00 | 7 445.00 | 17 872.00 | 205 073.00 |
UE of which provisions and reversals: - Operating | | 7 445.00 | 17 872.00 | |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8B Suppliers and Related Accounts | 78 658.00 | 78 658.00 | | 78 658.00 |
8C Staff and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 877.00 | 51 877.00 | | 51 877.00 |
UL Receivables related to investments | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 26 292.00 | | | 26 292.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
UY Staff and related accounts | 5 643.00 | | | 5 643.00 |
VA Doubtful or disputed receivables | 98 012.00 | | | 98 012.00 |
VB VAT | 51 714.00 | | | 51 714.00 |
VC Group and associates | 442 964.00 | | | 442 964.00 |
VH Loans with a maturity of more than one year at origin | 328 915.00 | 44 383.00 | 188 091.00 | 328 915.00 |
VI Group and Associates | 496 395.00 | 496 395.00 | | 496 395.00 |
VK Loans repaid during the year | 42 567.00 | | | 42 567.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 781.00 | | | 60 781.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 120.00 | 570 816.00 | 124 304.00 | 695 120.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 895.00 | 718 364.00 | 188 091.00 | 1 002 895.00 |
