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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 116.00 | 41 251.00 | 26 864.00 | 68 116.00 |
BF Loans | 367 339.00 | | 367 339.00 | 367 339.00 |
BH Other financial assets | 540 264.00 | | 540 264.00 | 540 264.00 |
BJ TOTAL (I) | 13 027 950.00 | 180 250.00 | 12 847 699.00 | 13 027 950.00 |
BX Customers and related accounts | 190 956.00 | | 190 956.00 | 190 956.00 |
BZ Other receivables | 1 846 500.00 | | 1 846 500.00 | 1 846 500.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 2 065 738.00 | | 2 065 738.00 | 2 065 738.00 |
CO Grand total (0 to V) | 15 099 187.00 | 180 250.00 | 14 918 936.00 | 15 099 187.00 |
CU Other investments | 12 052 229.00 | 138 999.00 | 11 913 230.00 | 12 052 229.00 |
CW Deferred expenses or loan issuance costs | 5 498.00 | | 5 498.00 | 5 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 643.00 | | | 1 552 643.00 |
DB Share, merger, contribution premiums, etc. | 1 972 679.00 | | | 1 972 679.00 |
DD Legal reserve (1) | 259 807.00 | | | 259 807.00 |
DG Other reserves | 6 693 275.00 | | | 6 693 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 781.00 | | | -247 781.00 |
DK Regulated provisions | 15 698.00 | | | 15 698.00 |
DL TOTAL (I) | 10 246 322.00 | | | 10 246 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 121.00 | | | 2 013 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 943.00 | | | 1 927 943.00 |
DX Trade payables and related accounts | 209 723.00 | | | 209 723.00 |
DY Tax and social security liabilities | 521 826.00 | | | 521 826.00 |
EC TOTAL (IV) | 4 672 614.00 | | | 4 672 614.00 |
EE Grand total (I to V) | 14 918 936.00 | | | 14 918 936.00 |
EG Accrued income and payables due within one year | 2 129 548.00 | | | 2 129 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 1 580 087.00 | 349 040.00 | 1 929 128.00 | 1 580 087.00 |
FJ Net sales | 1 580 087.00 | 349 040.00 | 1 929 128.00 | 1 580 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 045 919.00 | |
FW Other purchases and external expenses | | | 1 401 418.00 | |
FX Taxes, duties, and similar payments | | | 46 077.00 | |
FY Salaries and Wages | | | 421 826.00 | |
FZ Social Security Contributions | | | 178 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 060 987.00 | |
GG - OPERATING RESULT (I - II) | | | -15 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 784.00 | |
GL Other interest and similar income | | | 10 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 302.00 | |
GP Total financial income (V) | | | 98 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 999.00 | |
GR Interest and similar expenses | | | 153 193.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 292 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 786.00 | | | 116 786.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 40 897.00 | | | 40 897.00 |
HG Exceptional depreciation and provisions | 10 661.00 | | | 10 661.00 |
HH Total exceptional expenses (VIII) | 52 911.00 | | | 52 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 911.00 | | | -52 911.00 |
HK Income tax | -13 990.00 | | | -13 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 695.00 | | | 2 144 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 477.00 | | | 2 392 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 781.00 | | | -247 781.00 |
HQ References: Real Estate Leasing | 11 420.00 | | | 11 420.00 |
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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 | 32 019.00 | 13 074.00 | 3 842.00 | 32 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 019.00 | 13 074.00 | 3 842.00 | 32 019.00 |
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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 | 5 037.00 | 10 662.00 | | 5 037.00 |
7C Grand total | 5 037.00 | 10 662.00 | | 5 037.00 |
UJ - Exceptional | | 10 662.00 | | |
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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 | 1 927 943.00 | 384 877.00 | | 1 927 943.00 |
8B Suppliers and Related Accounts | 209 723.00 | 209 723.00 | | 209 723.00 |
UP Loans | 367 340.00 | | | 367 340.00 |
UT Other financial assets | 540 265.00 | | | 540 265.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 2 012 363.00 | 12 363.00 | 2 000 000.00 | 2 012 363.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 374.00 | 2 040 769.00 | 907 605.00 | 2 948 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 614.00 | 2 129 548.00 | 2 000 000.00 | 4 672 614.00 |
