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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 | 126 514.00 | 47 152.00 | 79 362.00 | 126 514.00 |
AT Other tangible assets | 47 753.00 | 46 393.00 | 1 360.00 | 47 753.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 5 368 393.00 | 2 131 045.00 | 3 237 348.00 | 5 368 393.00 |
BX Customers and related accounts | 67 001.00 | | 67 001.00 | 67 001.00 |
BZ Other receivables | 822 790.00 | 100 654.00 | 722 135.00 | 822 790.00 |
CF Cash and cash equivalents | 125 201.00 | | 125 201.00 | 125 201.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 1 026 059.00 | 100 654.00 | 925 405.00 | 1 026 059.00 |
CO Grand total (0 to V) | 6 394 453.00 | 2 231 699.00 | 4 162 753.00 | 6 394 453.00 |
CU Other investments | 5 193 777.00 | 2 037 500.00 | 3 156 277.00 | 5 193 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 500.00 | 797 500.00 | | 797 500.00 |
DD Legal reserve (1) | 79 750.00 | 79 750.00 | | 79 750.00 |
DG Other reserves | 1 174 830.00 | 1 075 009.00 | | 1 174 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 801.00 | 99 821.00 | | 14 801.00 |
DK Regulated provisions | 53 368.00 | 48 695.00 | | 53 368.00 |
DL TOTAL (I) | 2 120 249.00 | 2 100 775.00 | | 2 120 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 473.00 | 1 903 722.00 | | 1 365 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 266.00 | 858 463.00 | | 627 266.00 |
DX Trade payables and related accounts | 6 451.00 | 15 955.00 | | 6 451.00 |
DY Tax and social security liabilities | 40 968.00 | 82 322.00 | | 40 968.00 |
EA Other liabilities | 2 346.00 | 27 392.00 | | 2 346.00 |
EC TOTAL (IV) | 2 042 504.00 | 2 887 855.00 | | 2 042 504.00 |
EE Grand total (I to V) | 4 162 753.00 | 4 988 630.00 | | 4 162 753.00 |
EG Accrued income and payables due within one year | 999 659.00 | 1 536 112.00 | | 999 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 4 172.00 | | 1.00 |
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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 | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 216.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 323 801.00 | |
FW Other purchases and external expenses | | | 92 085.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 272 860.00 | |
FZ Social Security Contributions | | | 31 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 920.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 492 052.00 | |
GG - OPERATING RESULT (I - II) | | | -168 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 289.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 330 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 000.00 | |
GR Interest and similar expenses | | | 69 098.00 | |
GU Total financial expenses (VI) | | | 644 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 216.00 | 198 334.00 | | -2 216.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 1 098.00 | 426.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 4 673.00 | 4 673.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 135 771.00 | 5 099.00 | | 135 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 229.00 | -5 099.00 | | 364 229.00 |
HK Income tax | -132 617.00 | -219 022.00 | | -132 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 105.00 | 2 547 299.00 | | 1 154 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 304.00 | 2 447 478.00 | | 1 139 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 801.00 | 99 821.00 | | 14 801.00 |
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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 | 5 501 441.00 | | 5.00 | 5 501 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 5 194 126.00 | |
I4 DECREASES Grand Total | | 133 052.00 | 5 368 393.00 | |
IO DECREASES Total including other intangible assets | | | 126 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 47 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 514.00 | | | 126 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 805.00 | | | 50 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 121.00 | | 5.00 | 5 324 121.00 |
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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 | 68 379.00 | 28 219.00 | 3 052.00 | 68 379.00 |
PE DEPRECIATION Total including other intangible assets | 20 884.00 | 26 268.00 | | 20 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 496.00 | 1 950.00 | 3 052.00 | 47 496.00 |
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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 | 48 695.00 | 4 673.00 | | 48 695.00 |
6N Inventories and work in progress | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 48 734.00 | 51 920.00 | | 48 734.00 |
7B Total provisions for depreciation | 1 511 234.00 | 626 920.00 | | 1 511 234.00 |
7C Grand total | 1 559 929.00 | 631 593.00 | | 1 559 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 920.00 | | |
UG - Financial | | 575 000.00 | | |
UJ - Exceptional | | 4 673.00 | | |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 13 099.00 | 13 099.00 | | 13 099.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 52 601.00 | | | 52 601.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 558 047.00 | | | 558 047.00 |
VG Loans with a maturity of up to one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VH Loans with a maturity of more than one year at origin | 1 351 744.00 | 308 899.00 | 804 417.00 | 1 351 744.00 |
VI Group and Associates | 627 266.00 | 627 266.00 | | 627 266.00 |
VM Income taxes | 263 498.00 | | | 263 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 11 068.00 | | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 207.00 | 900 858.00 | 349.00 | 901 207.00 |
VW VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 504.00 | 999 659.00 | 804 417.00 | 2 042 504.00 |
