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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78 867.00 | | 78 867.00 | 78 867.00 |
BJ TOTAL (I) | 35 638 230.00 | | 35 638 230.00 | 35 638 230.00 |
BX Customers and related accounts | 21 479.00 | | 21 479.00 | 21 479.00 |
BZ Other receivables | 140 666.00 | | 140 666.00 | 140 666.00 |
CF Cash and cash equivalents | 85 120.00 | | 85 120.00 | 85 120.00 |
CJ TOTAL (II) | 247 264.00 | | 247 264.00 | 247 264.00 |
CO Grand total (0 to V) | 35 885 495.00 | | 35 885 495.00 | 35 885 495.00 |
CU Other investments | 35 559 363.00 | | 35 559 363.00 | 35 559 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540 600.00 | 24 540 600.00 | | 24 540 600.00 |
DB Share, merger, contribution premiums, etc. | 529 541.00 | 529 541.00 | | 529 541.00 |
DC Revaluation differences | 1 088.00 | 1 088.00 | | 1 088.00 |
DD Legal reserve (1) | 753 540.00 | 697 563.00 | | 753 540.00 |
DF Regulated reserves (1) | 207 070.00 | 207 069.00 | | 207 070.00 |
DH Retained earnings | 10 202 297.00 | 9 138 726.00 | | 10 202 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 628.00 | 1 119 548.00 | | -749 628.00 |
DL TOTAL (I) | 35 484 509.00 | 36 234 136.00 | | 35 484 509.00 |
DP Provisions for Risks | 61 160.00 | 61 160.00 | | 61 160.00 |
DR TOTAL (IV) | 61 160.00 | 61 160.00 | | 61 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 430 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 22 000.00 | 303 409.00 | | 22 000.00 |
DY Tax and social security liabilities | 17 826.00 | 56 464.00 | | 17 826.00 |
EC TOTAL (IV) | 339 826.00 | 1 789 874.00 | | 339 826.00 |
EE Grand total (I to V) | 35 885 495.00 | 38 085 170.00 | | 35 885 495.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 752.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 455.00 | |
FZ Social Security Contributions | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 166 914.00 | |
GG - OPERATING RESULT (I - II) | | | -166 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 968.00 | 5 040.00 | | 28 968.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 28 968.00 | 23 540.00 | | 28 968.00 |
HE Exceptional expenses on management operations | 611 448.00 | | | 611 448.00 |
HH Total exceptional expenses (VIII) | 611 448.00 | | | 611 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 479.00 | 23 540.00 | | -582 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 968.00 | 4 175 447.00 | | 28 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 596.00 | 3 055 899.00 | | 778 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 628.00 | 1 119 548.00 | | -749 628.00 |
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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 | 35 680 284.00 | | | 35 680 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 054.00 | 35 638 230.00 | |
I4 DECREASES Grand Total | | 42 054.00 | 35 638 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 680 284.00 | | | 35 680 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 160.00 | 61 160.00 | | 61 160.00 |
7C Grand total | 61 160.00 | 61 160.00 | | 61 160.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 21 479.00 | | | 21 479.00 |
VB VAT | 35 133.00 | | | 35 133.00 |
VM Income taxes | 105 533.00 | | | 105 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 144.00 | 162 144.00 | | 162 144.00 |
VW VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 826.00 | 339 826.00 | | 339 826.00 |
