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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 216 600.00 | 95 264.00 | 121 336.00 | 216 600.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 490 917.00 | 412 295.00 | 1 078 622.00 | 1 490 917.00 |
BX Customers and related accounts | 604 683.00 | 423 620.00 | 181 063.00 | 604 683.00 |
BZ Other receivables | 519 850.00 | 379 874.00 | 139 976.00 | 519 850.00 |
CF Cash and cash equivalents | 67 562.00 | | 67 562.00 | 67 562.00 |
CJ TOTAL (II) | 1 192 095.00 | 803 494.00 | 388 601.00 | 1 192 095.00 |
CO Grand total (0 to V) | 2 683 012.00 | 1 215 789.00 | 1 467 223.00 | 2 683 012.00 |
CU Other investments | 1 224 393.00 | 305 311.00 | 919 082.00 | 1 224 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 665.00 | 590 665.00 | | 590 665.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DG Other reserves | 166 744.00 | 166 744.00 | | 166 744.00 |
DH Retained earnings | -1 882 126.00 | -743 851.00 | | -1 882 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 673.00 | -1 138 275.00 | | -117 673.00 |
DK Regulated provisions | 17 638.00 | 17 638.00 | | 17 638.00 |
DL TOTAL (I) | -1 215 352.00 | -1 097 679.00 | | -1 215 352.00 |
DU Loans and Debts from Credit Institutions (3) | 407 182.00 | 407 182.00 | | 407 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 453.00 | 1 876 368.00 | | 1 909 453.00 |
DX Trade payables and related accounts | 223 501.00 | 208 667.00 | | 223 501.00 |
DY Tax and social security liabilities | 69 482.00 | 131 299.00 | | 69 482.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
EA Other liabilities | 69 737.00 | 78 779.00 | | 69 737.00 |
EC TOTAL (IV) | 2 682 575.00 | 2 705 515.00 | | 2 682 575.00 |
EE Grand total (I to V) | 1 467 223.00 | 1 607 836.00 | | 1 467 223.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 10 860.00 | |
FW Other purchases and external expenses | | | 35 335.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 155.00 | |
GG - OPERATING RESULT (I - II) | | | -199 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 736.00 | |
GP Total financial income (V) | | | 776 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 776 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 387.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 407 645.00 | 219 389.00 | | 407 645.00 |
HE Exceptional expenses on management operations | 4 538.00 | 8 790.00 | | 4 538.00 |
HF Exceptional expenses on capital transactions | 1 097 516.00 | 1 633.00 | | 1 097 516.00 |
HH Total exceptional expenses (VIII) | 1 102 054.00 | 10 423.00 | | 1 102 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 409.00 | 208 965.00 | | -694 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 536.00 | 422 949.00 | | 1 194 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 209.00 | 1 561 224.00 | | 1 312 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 673.00 | -1 138 275.00 | | -117 673.00 |
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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 | 2 199 653.00 | | 2 201 284.00 | 2 199 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 643 700.00 | 1 224 597.00 | |
I4 DECREASES Grand Total | | 2 910 020.00 | 1 490 917.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 100.00 | 265 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | 1 220.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 100.00 | | 265 100.00 | 265 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 333.00 | | 1 934 964.00 | 1 933 333.00 |
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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 | 90 561.00 | 106 984.00 | 90 561.00 | 90 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 341.00 | 105 764.00 | 89 341.00 | 89 341.00 |
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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 | 17 638.00 | 17 638.00 | 17 638.00 | 17 638.00 |
6T Receivables | 562 546.00 | 720 304.00 | 859 230.00 | 562 546.00 |
6X Other provisions for depreciation | 490 923.00 | 490 923.00 | 601 971.00 | 490 923.00 |
7B Total provisions for depreciation | 2 067 516.00 | 2 226 455.00 | 3 185 165.00 | 2 067 516.00 |
7C Grand total | 2 085 154.00 | 2 244 093.00 | 3 202 804.00 | 2 085 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 671.00 | | |
UG - Financial | | | 708 736.00 | |
UJ - Exceptional | | | 407 645.00 | |
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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 | 138 899.00 | 138 899.00 | | 138 899.00 |
8B Suppliers and Related Accounts | 223 501.00 | 223 501.00 | | 223 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 737.00 | 69 737.00 | | 69 737.00 |
UX Other trade receivables | 285 543.00 | | | 285 543.00 |
VA Doubtful or disputed receivables | 319 140.00 | | | 319 140.00 |
VB VAT | 12 408.00 | | | 12 408.00 |
VC Group and associates | 461 367.00 | | | 461 367.00 |
VG Loans with a maturity of up to one year at origin | 8 825.00 | 8 825.00 | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 398 357.00 | 398 357.00 | | 398 357.00 |
VI Group and Associates | 1 770 554.00 | 1 770 554.00 | | 1 770 554.00 |
VP Miscellaneous | 1 190.00 | | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 886.00 | | | 44 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 533.00 | 1 124 533.00 | | 1 124 533.00 |
VW VAT | 69 482.00 | 69 482.00 | | 69 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 575.00 | 2 682 575.00 | | 2 682 575.00 |
