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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 147 919.00 | 131 096.00 | 16 823.00 | 147 919.00 |
BJ TOTAL (I) | 6 326 070.00 | 1 776 771.00 | 4 549 299.00 | 6 326 070.00 |
BX Customers and related accounts | 994 146.00 | | 994 146.00 | 994 146.00 |
BZ Other receivables | 2 084 912.00 | | 2 084 912.00 | 2 084 912.00 |
CF Cash and cash equivalents | 48 355.00 | | 48 355.00 | 48 355.00 |
CJ TOTAL (II) | 3 127 413.00 | | 3 127 413.00 | 3 127 413.00 |
CO Grand total (0 to V) | 9 453 482.00 | 1 776 771.00 | 7 676 712.00 | 9 453 482.00 |
CU Other investments | 6 177 476.00 | 1 645 000.00 | 4 532 476.00 | 6 177 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 119.00 | 794 119.00 | | 794 119.00 |
DB Share, merger, contribution premiums, etc. | 205 883.00 | 205 883.00 | | 205 883.00 |
DD Legal reserve (1) | 50 589.00 | 50 589.00 | | 50 589.00 |
DH Retained earnings | 1 735 884.00 | 1 474 326.00 | | 1 735 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 025.00 | 261 558.00 | | -89 025.00 |
DK Regulated provisions | 75 682.00 | 75 682.00 | | 75 682.00 |
DL TOTAL (I) | 2 773 132.00 | 2 862 157.00 | | 2 773 132.00 |
DP Provisions for Risks | 1 302.00 | 1 302.00 | | 1 302.00 |
DR TOTAL (IV) | 1 302.00 | 1 302.00 | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 134.00 | 1 824 024.00 | | 2 413 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 955.00 | 1 940 017.00 | | 1 935 955.00 |
DX Trade payables and related accounts | 186 068.00 | 357 001.00 | | 186 068.00 |
DY Tax and social security liabilities | 250 642.00 | 201 410.00 | | 250 642.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 116 269.00 | 95 702.00 | | 116 269.00 |
EC TOTAL (IV) | 4 902 277.00 | 4 418 154.00 | | 4 902 277.00 |
EE Grand total (I to V) | 7 676 712.00 | 7 281 613.00 | | 7 676 712.00 |
EG Accrued income and payables due within one year | 4 902 277.00 | 4 418 154.00 | | 4 902 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413 134.00 | 1 824 024.00 | | 2 413 134.00 |
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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 | 612 112.00 | | 612 112.00 | 612 112.00 |
FJ Net sales | 612 112.00 | | 612 112.00 | 612 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 620 154.00 | |
FW Other purchases and external expenses | | | 296 679.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 259 715.00 | |
FZ Social Security Contributions | | | 109 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 682 336.00 | |
GG - OPERATING RESULT (I - II) | | | -62 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 282.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 21 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 781.00 | | |
HD Total exceptional income (VII) | | 4 781.00 | | |
HE Exceptional expenses on management operations | 5 486.00 | | | 5 486.00 |
HG Exceptional depreciation and provisions | | 9 005.00 | | |
HH Total exceptional expenses (VIII) | 5 486.00 | 9 005.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | -4 224.00 | | -5 486.00 |
HK Income tax | | 129 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 154.00 | 397 361.00 | | 620 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 179.00 | 135 804.00 | | 709 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 025.00 | 261 558.00 | | -89 025.00 |
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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 | 6 323 863.00 | | | 6 323 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177 476.00 | |
I4 DECREASES Grand Total | | | 6 326 070.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 712.00 | | | 145 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177 476.00 | | | 6 177 476.00 |
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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 | 123 215.00 | 8 555.00 | | 123 215.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 540.00 | 8 555.00 | | 122 540.00 |
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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 | 75 682.00 | | | 75 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302.00 | | | 1 302.00 |
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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 | 186 068.00 | 186 068.00 | | 186 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 165.00 | 1 936 165.00 | | 1 936 165.00 |
8L Deferred income | 116 269.00 | 116 269.00 | | 116 269.00 |
UL Receivables related to investments | 994 146.00 | 994 146.00 | | 994 146.00 |
VG Loans with a maturity of up to one year at origin | 2 413 134.00 | 2 413 134.00 | | 2 413 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 058.00 | 3 079 058.00 | | 3 079 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 277.00 | 4 902 277.00 | | 4 902 277.00 |
