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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 | 29 924.00 | 9 946.00 | 19 978.00 | 29 924.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 76 887.00 | 34 321.00 | 42 567.00 | 76 887.00 |
BJ TOTAL (I) | 25 165 666.00 | 44 266.00 | 25 121 400.00 | 25 165 666.00 |
BX Customers and related accounts | 386 107.00 | | 386 107.00 | 386 107.00 |
BZ Other receivables | 19 826 564.00 | | 19 826 564.00 | 19 826 564.00 |
CF Cash and cash equivalents | 134 338.00 | | 134 338.00 | 134 338.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 20 352 066.00 | | 20 352 066.00 | 20 352 066.00 |
CO Grand total (0 to V) | 45 517 732.00 | 44 266.00 | 45 473 466.00 | 45 517 732.00 |
CU Other investments | 23 808 855.00 | | 23 808 855.00 | 23 808 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 457 755.00 | 18 457 755.00 | | 18 457 755.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -10 122 838.00 | -9 989 405.00 | | -10 122 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 397.00 | -133 433.00 | | -15 397.00 |
DL TOTAL (I) | 16 319 523.00 | 16 334 920.00 | | 16 319 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 892.00 | 1 187 641.00 | | 1 115 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 795 550.00 | 27 352 225.00 | | 27 795 550.00 |
DX Trade payables and related accounts | 99 286.00 | 56 451.00 | | 99 286.00 |
DY Tax and social security liabilities | 140 430.00 | 156 499.00 | | 140 430.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 23 688.00 | | 2 016.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 29 153 943.00 | 28 776 504.00 | | 29 153 943.00 |
EE Grand total (I to V) | 45 473 466.00 | 45 111 424.00 | | 45 473 466.00 |
EG Accrued income and payables due within one year | 28 113 135.00 | 27 662 320.00 | | 28 113 135.00 |
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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 | 1 320 403.00 | | 1 320 403.00 | 1 320 403.00 |
FJ Net sales | 1 320 403.00 | | 1 320 403.00 | 1 320 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 327 945.00 | |
FW Other purchases and external expenses | | | 705 105.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 322 163.00 | |
FZ Social Security Contributions | | | 118 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 957.00 | |
GE Other Expenses | | | 14 421.00 | |
GF Total Operating Expenses (II) | | | 1 195 176.00 | |
GG - OPERATING RESULT (I - II) | | | 132 769.00 | |
GL Other interest and similar income | | | 341 315.00 | |
GP Total financial income (V) | | | 341 315.00 | |
GR Interest and similar expenses | | | 498 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 498 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | 7 704.00 | | 7 542.00 |
A4 Equity method investments | 14 421.00 | 6 140.00 | | 14 421.00 |
HA Exceptional income from management transactions | 9 866.00 | | | 9 866.00 |
HB Exceptional income from capital transactions | | 22 990.00 | | |
HD Total exceptional income (VII) | 9 866.00 | 22 990.00 | | 9 866.00 |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 866.00 | 22 434.00 | | 9 866.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 126.00 | 1 574 927.00 | | 1 679 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 522.00 | 1 708 360.00 | | 1 694 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 397.00 | -133 433.00 | | -15 397.00 |
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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 | 25 162 021.00 | | 3 646.00 | 25 162 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 808 855.00 | |
I4 DECREASES Grand Total | | | 25 165 666.00 | |
IO DECREASES Total including other intangible assets | | | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 242.00 | | 1 645.00 | 1 325 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 806 855.00 | | 2 000.00 | 23 806 855.00 |
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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 | 23 310.00 | 20 957.00 | | 23 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 6 502.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 14 455.00 | | 19 866.00 |
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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 | 99 286.00 | 99 286.00 | | 99 286.00 |
8C Staff and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 53 659.00 | 53 659.00 | | 53 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 386 107.00 | | | 386 107.00 |
VB VAT | 31 891.00 | | | 31 891.00 |
VC Group and associates | 19 793 957.00 | | | 19 793 957.00 |
VH Loans with a maturity of more than one year at origin | 1 115 892.00 | 75 084.00 | 311 751.00 | 1 115 892.00 |
VI Group and Associates | 27 795 550.00 | 27 795 550.00 | | 27 795 550.00 |
VK Loans repaid during the year | 71 639.00 | | | 71 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 604.00 | 7 604.00 | | 7 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 217 728.00 | 20 217 728.00 | | 20 217 728.00 |
VW VAT | 64 141.00 | 64 141.00 | | 64 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 153 943.00 | 28 113 135.00 | 311 751.00 | 29 153 943.00 |
