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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716 740.00 | 95 361.00 | 1 621 379.00 | 1 716 740.00 |
BH Other financial assets | 206 600.00 | | 206 600.00 | 206 600.00 |
BJ TOTAL (I) | 230 749 375.00 | 95 361.00 | 230 654 014.00 | 230 749 375.00 |
BX Customers and related accounts | 1 159 434.00 | | 1 159 434.00 | 1 159 434.00 |
BZ Other receivables | 6 925 916.00 | | 6 925 916.00 | 6 925 916.00 |
CF Cash and cash equivalents | 1 024 519.00 | | 1 024 519.00 | 1 024 519.00 |
CH Prepaid expenses | 36 323.00 | | 36 323.00 | 36 323.00 |
CJ TOTAL (II) | 9 146 192.00 | | 9 146 192.00 | 9 146 192.00 |
CO Grand total (0 to V) | 239 895 567.00 | 95 361.00 | 239 800 206.00 | 239 895 567.00 |
CU Other investments | 228 826 035.00 | | 228 826 035.00 | 228 826 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 230 274.00 | 24 230 274.00 | | 24 230 274.00 |
DB Share, merger, contribution premiums, etc. | 217 739 466.00 | 217 739 466.00 | | 217 739 466.00 |
DH Retained earnings | -2 352 457.00 | -1 284 616.00 | | -2 352 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 055.00 | -1 067 840.00 | | -1 303 055.00 |
DK Regulated provisions | 50 778.00 | 12 366.00 | | 50 778.00 |
DL TOTAL (I) | 238 365 006.00 | 239 629 649.00 | | 238 365 006.00 |
DX Trade payables and related accounts | 841 446.00 | 660 908.00 | | 841 446.00 |
DY Tax and social security liabilities | 513 753.00 | 1 792 041.00 | | 513 753.00 |
EA Other liabilities | 80 000.00 | 20 000.00 | | 80 000.00 |
EC TOTAL (IV) | 1 435 199.00 | 2 472 949.00 | | 1 435 199.00 |
EE Grand total (I to V) | 239 800 206.00 | 242 102 598.00 | | 239 800 206.00 |
EG Accrued income and payables due within one year | 1 435 199.00 | 2 472 949.00 | | 1 435 199.00 |
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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 | 966 195.00 | | 966 195.00 | 966 195.00 |
FJ Net sales | 966 195.00 | | 966 195.00 | 966 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 979 744.00 | |
FW Other purchases and external expenses | | | 1 565 362.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 397 655.00 | |
FZ Social Security Contributions | | | 148 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 109.00 | |
GE Other Expenses | | | 60 004.00 | |
GF Total Operating Expenses (II) | | | 2 244 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HG Exceptional depreciation and provisions | 38 413.00 | 12 366.00 | | 38 413.00 |
HH Total exceptional expenses (VIII) | 38 413.00 | 12 996.00 | | 38 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 413.00 | -12 996.00 | | -38 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 744.00 | 6 402 016.00 | | 979 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 799.00 | 7 469 856.00 | | 2 282 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 055.00 | -1 067 840.00 | | -1 303 055.00 |
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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 | 230 715 464.00 | | 33 910.00 | 230 715 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 032 635.00 | |
I4 DECREASES Grand Total | | | 230 749 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 954.00 | | 8 785.00 | 1 707 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 007 510.00 | | 25 125.00 | 229 007 510.00 |
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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 | 28 252.00 | 67 109.00 | | 28 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 252.00 | 67 109.00 | | 28 252.00 |
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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 | 841 446.00 | 841 446.00 | | 841 446.00 |
8C Staff and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8D Social Security and Other Social Organizations | 119 558.00 | 119 558.00 | | 119 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 206 600.00 | | | 206 600.00 |
UX Other trade receivables | 1 159 434.00 | | | 1 159 434.00 |
VB VAT | 459 223.00 | | | 459 223.00 |
VC Group and associates | 6 460 328.00 | | | 6 460 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 956.00 | 25 956.00 | | 25 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | | | 6 365.00 |
VS Prepaid expenses | 36 323.00 | | | 36 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328 273.00 | 8 121 673.00 | 206 600.00 | 8 328 273.00 |
VW VAT | 193 239.00 | 193 239.00 | | 193 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 199.00 | 1 435 199.00 | | 1 435 199.00 |
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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 | 2.00 | | | 2.00 |
