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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 455 724.00 | 266 268.00 | 1 189 456.00 | 1 455 724.00 |
AT Other tangible assets | 7 383.00 | 3 632.00 | 3 750.00 | 7 383.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 535 527.00 | 269 900.00 | 1 265 627.00 | 1 535 527.00 |
BX Customers and related accounts | 18 397.00 | | 18 397.00 | 18 397.00 |
BZ Other receivables | 2 416 764.00 | | 2 416 764.00 | 2 416 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 539.00 | | 52 539.00 | 52 539.00 |
CJ TOTAL (II) | 2 487 700.00 | | 2 487 700.00 | 2 487 700.00 |
CO Grand total (0 to V) | 4 023 228.00 | 269 900.00 | 3 753 328.00 | 4 023 228.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 72 021.00 | | 72 021.00 | 72 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 216.00 | 1 315 216.00 | | 1 315 216.00 |
DH Retained earnings | -296 598.00 | -249 974.00 | | -296 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 599.00 | -46 625.00 | | -7 599.00 |
DK Regulated provisions | 9 239.00 | 3 744.00 | | 9 239.00 |
DL TOTAL (I) | 1 020 258.00 | 1 022 362.00 | | 1 020 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 982.00 | 2 297 711.00 | | 2 025 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 735.00 | 494 081.00 | | 694 735.00 |
DY Tax and social security liabilities | 10 716.00 | 14 649.00 | | 10 716.00 |
EA Other liabilities | 1 637.00 | 880.00 | | 1 637.00 |
EC TOTAL (IV) | 2 733 070.00 | 2 807 321.00 | | 2 733 070.00 |
EE Grand total (I to V) | 3 753 328.00 | 3 829 683.00 | | 3 753 328.00 |
EG Accrued income and payables due within one year | 2 733 070.00 | 667 404.00 | | 2 733 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | 15 331.00 | | 15 331.00 | 15 331.00 |
FJ Net sales | 15 331.00 | | 15 331.00 | 15 331.00 |
FR Total operating income (I) | | | 15 331.00 | |
FW Other purchases and external expenses | | | 20 974.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 15 189.00 | |
FZ Social Security Contributions | | | 5 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 269.00 | |
GG - OPERATING RESULT (I - II) | | | -76 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 300.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 123 608.00 | |
GR Interest and similar expenses | | | 48 776.00 | |
GU Total financial expenses (VI) | | | 48 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | 5 495.00 | 841.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 1 111.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | -1 111.00 | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 940.00 | 125 171.00 | | 138 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 539.00 | 171 796.00 | | 146 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 599.00 | -46 625.00 | | -7 599.00 |
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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 | 220 113.00 | 49 787.00 | | 220 113.00 |
PE DEPRECIATION Total including other intangible assets | 217 405.00 | 48 862.00 | | 217 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 925.00 | | 2 708.00 |
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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 | 3 744.00 | 5 495.00 | | 3 744.00 |
7C Grand total | 3 744.00 | 5 495.00 | | 3 744.00 |
UJ - Exceptional | | 5 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 18 397.00 | | | 18 397.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VC Group and associates | 2 412 260.00 | | | 2 412 260.00 |
VH Loans with a maturity of more than one year at origin | 2 025 982.00 | 2 025 982.00 | | 2 025 982.00 |
VI Group and Associates | 694 735.00 | 694 735.00 | | 694 735.00 |
VK Loans repaid during the year | 271 729.00 | | | 271 729.00 |
VM Income taxes | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 561.00 | 2 435 561.00 | | 2 435 561.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 070.00 | 2 733 070.00 | | 2 733 070.00 |
