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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 985.00 | | 82 985.00 | 82 985.00 |
AN Land | 214 343.00 | | 214 343.00 | 214 343.00 |
AP Buildings | 445 426.00 | 397 367.00 | 48 059.00 | 445 426.00 |
AR Technical installations, industrial equipment and tools | 83 695.00 | 83 695.00 | | 83 695.00 |
AT Other tangible assets | 25 269.00 | 25 269.00 | | 25 269.00 |
BB Receivables related to investments | 253 828.00 | | 253 828.00 | 253 828.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 241 520.00 | 596 683.00 | 644 837.00 | 1 241 520.00 |
BX Customers and related accounts | 68 111.00 | | 68 111.00 | 68 111.00 |
BZ Other receivables | 1 180 890.00 | 207 381.00 | 973 509.00 | 1 180 890.00 |
CD Marketable securities | 6 966.00 | 6 778.00 | 188.00 | 6 966.00 |
CF Cash and cash equivalents | 81 982.00 | | 81 982.00 | 81 982.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 338 561.00 | 214 159.00 | 1 124 403.00 | 1 338 561.00 |
CO Grand total (0 to V) | 2 580 081.00 | 810 842.00 | 1 769 239.00 | 2 580 081.00 |
CU Other investments | 135 425.00 | 90 352.00 | 45 073.00 | 135 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 232.00 | 383 232.00 | | 383 232.00 |
DB Share, merger, contribution premiums, etc. | 5 377 723.00 | 5 377 723.00 | | 5 377 723.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | -4 341 065.00 | -973 494.00 | | -4 341 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 432.00 | -3 367 577.00 | | -127 432.00 |
DL TOTAL (I) | 1 326 858.00 | 1 454 290.00 | | 1 326 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 680.00 | 188 512.00 | | 391 680.00 |
DX Trade payables and related accounts | 18 486.00 | 51 674.00 | | 18 486.00 |
DY Tax and social security liabilities | 32 189.00 | 21 693.00 | | 32 189.00 |
EA Other liabilities | 27.00 | 1 239.00 | | 27.00 |
EC TOTAL (IV) | 442 381.00 | 263 118.00 | | 442 381.00 |
EE Grand total (I to V) | 1 769 239.00 | 1 717 407.00 | | 1 769 239.00 |
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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 | 17 490.00 | | 17 490.00 | 17 490.00 |
FJ Net sales | 17 490.00 | | 17 490.00 | 17 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 996.00 | |
FW Other purchases and external expenses | | | 93 469.00 | |
FX Taxes, duties, and similar payments | | | 27 391.00 | |
FY Salaries and Wages | | | 33 808.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 002.00 | |
GG - OPERATING RESULT (I - II) | | | -169 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 768.00 | |
GL Other interest and similar income | | | 4 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 241 036.00 | |
GP Total financial income (V) | | | 3 263 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 141.00 | |
GR Interest and similar expenses | | | 49 570.00 | |
GU Total financial expenses (VI) | | | 113 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446 720.00 | | | 446 720.00 |
HD Total exceptional income (VII) | 446 720.00 | | | 446 720.00 |
HF Exceptional expenses on capital transactions | 3 555 000.00 | | | 3 555 000.00 |
HH Total exceptional expenses (VIII) | 3 555 000.00 | | | 3 555 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106 260.00 | | | -3 106 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 261.00 | 106 639.00 | | 3 729 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 712.00 | 3 474 210.00 | | 3 656 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 432.00 | -3 367 571.00 | | -127 432.00 |
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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 | 4 551 361.00 | | 245 158.00 | 4 551 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 555 000.00 | 389 801.00 | |
I4 DECREASES Grand Total | | 3 555 000.00 | 1 241 520.00 | |
IO DECREASES Total including other intangible assets | | | 82 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 985.00 | | | 82 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 733.00 | | | 768 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 643.00 | | 245 158.00 | 3 699 643.00 |
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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 | 491 238.00 | 15 093.00 | | 491 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 238.00 | 15 093.00 | | 491 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 197 985.00 | 17 210.00 | 1 036.00 | 197 985.00 |
7B Total provisions for depreciation | 3 481 406.00 | 64 141.00 | 3 241 036.00 | 3 481 406.00 |
7C Grand total | 3 481 406.00 | 64 141.00 | 3 241 036.00 | 3 481 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 141.00 | 3 241 036.00 | |
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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 | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 253 828.00 | | | 253 828.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 68 111.00 | | | 68 111.00 |
VB VAT | 19 001.00 | | | 19 001.00 |
VC Group and associates | 952 490.00 | | | 952 490.00 |
VI Group and Associates | 390 887.00 | 390 887.00 | | 390 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 399.00 | | | 209 399.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 989.00 | 1 249 613.00 | 254 376.00 | 1 503 989.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 381.00 | 442 381.00 | | 442 381.00 |
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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 | 1.00 | | | 1.00 |
