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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 | 3 708.00 | 2 521.00 | 1 187.00 | 3 708.00 |
AT Other tangible assets | 54 307.00 | 46 720.00 | 7 587.00 | 54 307.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 678.00 | | 18 678.00 | 18 678.00 |
BJ TOTAL (I) | 48 213 008.00 | 139 243.00 | 48 073 765.00 | 48 213 008.00 |
BX Customers and related accounts | 257 016.00 | | 257 016.00 | 257 016.00 |
BZ Other receivables | 903 086.00 | 54 403.00 | 848 683.00 | 903 086.00 |
CF Cash and cash equivalents | 24 216.00 | | 24 216.00 | 24 216.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 185 240.00 | 54 403.00 | 1 130 837.00 | 1 185 240.00 |
CO Grand total (0 to V) | 49 398 248.00 | 193 646.00 | 49 204 602.00 | 49 398 248.00 |
CU Other investments | 48 136 314.00 | 90 001.00 | 48 046 313.00 | 48 136 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 930 000.00 | 36 930 000.00 | | 36 930 000.00 |
DD Legal reserve (1) | 401 822.00 | 401 822.00 | | 401 822.00 |
DG Other reserves | 5 871 798.00 | 6 635 956.00 | | 5 871 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 699.00 | -764 158.00 | | -103 699.00 |
DK Regulated provisions | 113 122.00 | 82 317.00 | | 113 122.00 |
DL TOTAL (I) | 43 213 043.00 | 43 285 937.00 | | 43 213 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827 877.00 | 4 678 080.00 | | 4 827 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 015.00 | 874 526.00 | | 970 015.00 |
DX Trade payables and related accounts | 48 184.00 | 72 218.00 | | 48 184.00 |
DY Tax and social security liabilities | 145 483.00 | 160 587.00 | | 145 483.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 5 991 560.00 | 5 785 412.00 | | 5 991 560.00 |
EE Grand total (I to V) | 49 204 602.00 | 49 071 349.00 | | 49 204 602.00 |
EG Accrued income and payables due within one year | 1 467 567.00 | 1 157 535.00 | | 1 467 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 080.00 | | |
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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 | 461 849.00 | | 461 849.00 | 461 849.00 |
FJ Net sales | 461 849.00 | | 461 849.00 | 461 849.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 994.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 495 687.00 | |
FW Other purchases and external expenses | | | 331 725.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 383 990.00 | |
FZ Social Security Contributions | | | 153 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 834.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 905 546.00 | |
GG - OPERATING RESULT (I - II) | | | -409 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 844.00 | |
GP Total financial income (V) | | | 640 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 403.00 | |
GR Interest and similar expenses | | | 104 357.00 | |
GU Total financial expenses (VI) | | | 158 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 166 083.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 145 102.00 | 296 746.00 | | 145 102.00 |
HG Exceptional depreciation and provisions | 30 805.00 | 30 805.00 | | 30 805.00 |
HH Total exceptional expenses (VIII) | 175 924.00 | 493 633.00 | | 175 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 924.00 | -493 633.00 | | -175 924.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 531.00 | 865 015.00 | | 1 136 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 230.00 | 1 629 174.00 | | 1 240 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 699.00 | -764 158.00 | | -103 699.00 |
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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 | 48 964 692.00 | | 202 381.00 | 48 964 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 954 065.00 | 48 154 992.00 | |
I4 DECREASES Grand Total | | 954 065.00 | 48 213 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | 750.00 | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 659.00 | | 1 648.00 | 52 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 909 074.00 | | 199 983.00 | 48 909 074.00 |
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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 | 35 408.00 | 13 834.00 | | 35 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 172.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 058.00 | 12 662.00 | | 34 058.00 |
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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 | 82 317.00 | 30 805.00 | | 82 317.00 |
7C Grand total | 82 317.00 | 30 805.00 | | 82 317.00 |
UJ - Exceptional | | 30 805.00 | | |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8B Suppliers and Related Accounts | 48 184.00 | 48 184.00 | | 48 184.00 |
UT Other financial assets | 18 678.00 | | | 18 678.00 |
UX Other trade receivables | 257 016.00 | | | 257 016.00 |
VH Loans with a maturity of more than one year at origin | 4 827 877.00 | 303 884.00 | 3 435 831.00 | 4 827 877.00 |
VI Group and Associates | 966 642.00 | 966 642.00 | | 966 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 123.00 | | | 17 123.00 |
VP Miscellaneous | 903 086.00 | | | 903 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 483.00 | 145 483.00 | | 145 483.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 702.00 | 1 161 024.00 | 18 678.00 | 1 179 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 560.00 | 1 467 567.00 | 3 435 831.00 | 5 991 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
