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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 | 4 161.00 | 450.00 | 3 710.00 | 4 161.00 |
AJ Other Intangible Assets | 6 874.00 | | 6 874.00 | 6 874.00 |
AT Other tangible assets | 118 148.00 | 4 918.00 | 113 231.00 | 118 148.00 |
AV Fixed assets in progress | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 24 670 133.00 | 5 368.00 | 24 664 765.00 | 24 670 133.00 |
BX Customers and related accounts | 930 425.00 | | 930 425.00 | 930 425.00 |
BZ Other receivables | 6 120 975.00 | | 6 120 975.00 | 6 120 975.00 |
CH Prepaid expenses | 52 862.00 | | 52 862.00 | 52 862.00 |
CJ TOTAL (II) | 7 104 262.00 | | 7 104 262.00 | 7 104 262.00 |
CO Grand total (0 to V) | 31 774 395.00 | 5 368.00 | 31 769 027.00 | 31 774 395.00 |
CU Other investments | 24 522 490.00 | | 24 522 490.00 | 24 522 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 702 000.00 | 17 002 000.00 | | 25 702 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -68 827.00 | | | -68 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 308.00 | -68 827.00 | | -766 308.00 |
DL TOTAL (I) | 24 866 865.00 | 16 933 173.00 | | 24 866 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991 734.00 | | | 5 991 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 503.00 | | |
DX Trade payables and related accounts | 178 764.00 | 46 952.00 | | 178 764.00 |
DY Tax and social security liabilities | 544 150.00 | | | 544 150.00 |
EA Other liabilities | 187 514.00 | | | 187 514.00 |
EC TOTAL (IV) | 6 902 162.00 | 92 455.00 | | 6 902 162.00 |
EE Grand total (I to V) | 31 769 027.00 | 17 025 628.00 | | 31 769 027.00 |
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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 | 775 354.00 | | 775 354.00 | 775 354.00 |
FJ Net sales | 775 354.00 | | 775 354.00 | 775 354.00 |
FR Total operating income (I) | | | 775 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 369 601.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 774 350.00 | |
FZ Social Security Contributions | | | 301 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 75 448.00 | |
GF Total Operating Expenses (II) | | | 1 539 006.00 | |
GG - OPERATING RESULT (I - II) | | | -763 652.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 354.00 | | | 775 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 662.00 | 68 827.00 | | 1 541 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 308.00 | -68 827.00 | | -766 308.00 |
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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 | 17 012 000.00 | | 7 658 133.00 | 17 012 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 522 490.00 | |
I4 DECREASES Grand Total | | | 24 670 133.00 | |
IO DECREASES Total including other intangible assets | | | 11 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 012 000.00 | | 7 510 490.00 | 17 012 000.00 |
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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 | | 5 368.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 764.00 | 178 764.00 | | 178 764.00 |
8C Staff and Related Accounts | 173 860.00 | 173 860.00 | | 173 860.00 |
8D Social Security and Other Social Organizations | 203 799.00 | 203 799.00 | | 203 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 514.00 | 187 514.00 | | 187 514.00 |
UX Other trade receivables | 930 425.00 | | | 930 425.00 |
VB VAT | 101 813.00 | | | 101 813.00 |
VC Group and associates | 6 019 595.00 | | | 6 019 595.00 |
VG Loans with a maturity of up to one year at origin | 5 991 734.00 | 5 991 734.00 | | 5 991 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 421.00 | 11 421.00 | | 11 421.00 |
VS Prepaid expenses | 52 862.00 | | | 52 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 694.00 | 7 104 694.00 | | 7 104 694.00 |
VW VAT | 155 071.00 | 155 071.00 | | 155 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 162.00 | 6 902 162.00 | | 6 902 162.00 |
