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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 88 992.00 | 53 275.00 | 35 717.00 | 88 992.00 |
AT Other tangible assets | 130 256.00 | 104 084.00 | 26 172.00 | 130 256.00 |
BB Receivables related to investments | 2 631 013.00 | | 2 631 013.00 | 2 631 013.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 084 360.00 | 1 913 804.00 | 5 170 556.00 | 7 084 360.00 |
BX Customers and related accounts | 168 447.00 | | 168 447.00 | 168 447.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 194 091.00 | | 194 091.00 | 194 091.00 |
CO Grand total (0 to V) | 7 278 451.00 | 1 913 804.00 | 5 364 647.00 | 7 278 451.00 |
CU Other investments | 4 219 357.00 | 1 755 419.00 | 2 463 939.00 | 4 219 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 200.00 | 3 048 200.00 | | 3 048 200.00 |
DB Share, merger, contribution premiums, etc. | 42 434.00 | 42 434.00 | | 42 434.00 |
DD Legal reserve (1) | 92 150.00 | 92 150.00 | | 92 150.00 |
DG Other reserves | | 604 945.00 | | |
DH Retained earnings | -273 241.00 | | | -273 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 475.00 | -878 186.00 | | -136 475.00 |
DL TOTAL (I) | 2 773 068.00 | 2 909 543.00 | | 2 773 068.00 |
DU Loans and Debts from Credit Institutions (3) | 236 818.00 | 26 419.00 | | 236 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 513.00 | 1 748 932.00 | | 1 809 513.00 |
DX Trade payables and related accounts | 7 674.00 | 9 342.00 | | 7 674.00 |
DY Tax and social security liabilities | 23 285.00 | 33 485.00 | | 23 285.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 513 789.00 | 578 527.00 | | 513 789.00 |
EC TOTAL (IV) | 2 591 578.00 | 2 397 205.00 | | 2 591 578.00 |
EE Grand total (I to V) | 5 364 647.00 | 5 306 748.00 | | 5 364 647.00 |
EG Accrued income and payables due within one year | 2 584 523.00 | 2 380 967.00 | | 2 584 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 841.00 | 966.00 | | 218 841.00 |
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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 | 52 580.00 | 80 000.00 | 132 580.00 | 52 580.00 |
FJ Net sales | 52 580.00 | 80 000.00 | 132 580.00 | 52 580.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 133 210.00 | |
FW Other purchases and external expenses | | | 73 925.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 82 647.00 | |
FZ Social Security Contributions | | | 44 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 004.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 618.00 | |
GG - OPERATING RESULT (I - II) | | | -89 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 971.00 | |
GU Total financial expenses (VI) | | | 46 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 88.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 88.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -88.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 227.00 | 169 207.00 | | 133 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 701.00 | 1 047 393.00 | | 269 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 475.00 | -878 186.00 | | -136 475.00 |
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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 | 6 963 646.00 | | 120 715.00 | 6 963 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 851 281.00 | |
I4 DECREASES Grand Total | | | 7 084 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 660.00 | | 4 394.00 | 227 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734 960.00 | | 116 321.00 | 6 734 960.00 |
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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 | 145 381.00 | 13 004.00 | | 145 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 355.00 | 13 004.00 | | 144 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 755 419.00 | | | 1 755 419.00 |
7C Grand total | 1 755 419.00 | | | 1 755 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 789.00 | 513 789.00 | | 513 789.00 |
UL Receivables related to investments | 2 631 013.00 | | | 2 631 013.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 168 447.00 | | | 168 447.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 220 580.00 | 220 580.00 | | 220 580.00 |
VH Loans with a maturity of more than one year at origin | 16 238.00 | 9 183.00 | 7 055.00 | 16 238.00 |
VI Group and Associates | 1 809 513.00 | 1 809 513.00 | | 1 809 513.00 |
VK Loans repaid during the year | 8 934.00 | | | 8 934.00 |
VM Income taxes | 15 118.00 | | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 398.00 | 193 355.00 | 2 631 043.00 | 2 824 398.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 578.00 | 2 584 523.00 | 7 055.00 | 2 591 578.00 |
