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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 915.00 | 926.00 | 1 989.00 | 2 915.00 |
AF Concessions, Patents and Similar Rights | 518.00 | | 518.00 | 518.00 |
AT Other tangible assets | 84 764.00 | 26 697.00 | 58 067.00 | 84 764.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 32 950.00 | | 32 950.00 | 32 950.00 |
BJ TOTAL (I) | 4 962 072.00 | 27 623.00 | 4 934 449.00 | 4 962 072.00 |
BX Customers and related accounts | 283 262.00 | | 283 262.00 | 283 262.00 |
BZ Other receivables | 275 788.00 | | 275 788.00 | 275 788.00 |
CF Cash and cash equivalents | 159 800.00 | | 159 800.00 | 159 800.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 724 601.00 | | 724 601.00 | 724 601.00 |
CO Grand total (0 to V) | 5 686 673.00 | 27 623.00 | 5 659 050.00 | 5 686 673.00 |
CP Shares due in less than one year | 82 950.00 | | | 82 950.00 |
CU Other investments | 4 790 925.00 | | 4 790 925.00 | 4 790 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 716 040.00 | 716 040.00 | | 716 040.00 |
DD Legal reserve (1) | 13 090.00 | 1 121.00 | | 13 090.00 |
DG Other reserves | 349 862.00 | | | 349 862.00 |
DH Retained earnings | | -3 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 117.00 | 364 947.00 | | -12 117.00 |
DK Regulated provisions | 24 507.00 | 12 937.00 | | 24 507.00 |
DL TOTAL (I) | 1 222 282.00 | 1 222 829.00 | | 1 222 282.00 |
DP Provisions for Risks | 184 842.00 | | | 184 842.00 |
DR TOTAL (IV) | 184 842.00 | | | 184 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 135.00 | 4 353 910.00 | | 3 850 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 045.00 | 46 287.00 | | 192 045.00 |
DW Advances and down payments received on current orders | 4 695.00 | 4 695.00 | | 4 695.00 |
DX Trade payables and related accounts | 20 215.00 | 20 033.00 | | 20 215.00 |
DY Tax and social security liabilities | 162 936.00 | 45 186.00 | | 162 936.00 |
EA Other liabilities | 21 900.00 | 11 100.00 | | 21 900.00 |
EC TOTAL (IV) | 4 251 926.00 | 4 481 211.00 | | 4 251 926.00 |
EE Grand total (I to V) | 5 659 050.00 | 5 704 040.00 | | 5 659 050.00 |
EG Accrued income and payables due within one year | 4 247 231.00 | 4 422 068.00 | | 4 247 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 33.00 | | 348.00 |
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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 | 567 282.00 | | 567 282.00 | 567 282.00 |
FJ Net sales | 567 282.00 | | 567 282.00 | 567 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 164 704.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 278 747.00 | |
FZ Social Security Contributions | | | 126 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 593 155.00 | |
GG - OPERATING RESULT (I - II) | | | -16 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 765.00 | |
GU Total financial expenses (VI) | | | 70 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 617.00 | 32 522.00 | | 9 617.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HC Reversals of provisions and transfers of expenses | 184 842.00 | | | 184 842.00 |
HD Total exceptional income (VII) | 185 256.00 | | | 185 256.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 196 412.00 | 12 937.00 | | 196 412.00 |
HH Total exceptional expenses (VIII) | 196 798.00 | 12 937.00 | | 196 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | -12 937.00 | | -11 543.00 |
HK Income tax | -86 441.00 | | | -86 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 160.00 | 657 974.00 | | 762 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 277.00 | 293 026.00 | | 774 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 117.00 | 364 947.00 | | -12 117.00 |
HQ References: Real Estate Leasing | 17 116.00 | 11 298.00 | | 17 116.00 |
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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 | 4 946 900.00 | | 15 172.00 | 4 946 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873 875.00 | |
I4 DECREASES Grand Total | | | 4 962 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 560.00 | | 14 204.00 | 70 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 425.00 | | 450.00 | 4 873 425.00 |
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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 | 10 927.00 | | 27 623.00 | 10 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | 926.00 | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 584.00 | | 26 697.00 | 10 584.00 |
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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 | 12 937.00 | 11 570.00 | | 12 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 184 842.00 | | |
7C Grand total | 12 937.00 | 196 412.00 | | 12 937.00 |
UJ - Exceptional | | 196 412.00 | | |
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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 | 20 215.00 | 20 215.00 | | 20 215.00 |
8C Staff and Related Accounts | 90 205.00 | 90 205.00 | | 90 205.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 32 950.00 | 32 950.00 | | 32 950.00 |
UX Other trade receivables | 283 262.00 | | | 283 262.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VC Group and associates | 233 936.00 | | | 233 936.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 3 849 787.00 | 3 849 787.00 | | 3 849 787.00 |
VI Group and Associates | 192 045.00 | 192 045.00 | | 192 045.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 524 077.00 | | | 524 077.00 |
VM Income taxes | 33 817.00 | | | 33 817.00 |
VP Miscellaneous | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 751.00 | 647 751.00 | | 647 751.00 |
VW VAT | 46 707.00 | 46 707.00 | | 46 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 231.00 | 4 247 231.00 | | 4 247 231.00 |
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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 | 4.00 | | | 4.00 |
