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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 | 4 630.00 | 231.00 | 4 399.00 | 4 630.00 |
AP Buildings | 7 000.00 | 5 616.00 | 1 384.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 307 428.00 | 12 572.00 | 320 000.00 |
AT Other tangible assets | 63 493.00 | 62 396.00 | 1 097.00 | 63 493.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 8 726 129.00 | 8 352 184.00 | 373 945.00 | 8 726 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 631 506.00 | 2 025 911.00 | 605 595.00 | 2 631 506.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 2 631 542.00 | 2 025 911.00 | 605 632.00 | 2 631 542.00 |
CO Grand total (0 to V) | 11 357 671.00 | 10 378 095.00 | 979 576.00 | 11 357 671.00 |
CU Other investments | 8 328 513.00 | 7 976 513.00 | 352 000.00 | 8 328 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 973.00 | 4 307 204.00 | | 418 973.00 |
DB Share, merger, contribution premiums, etc. | | 1 621 331.00 | | |
DD Legal reserve (1) | 674.00 | 215 537.00 | | 674.00 |
DH Retained earnings | | -5 405 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 977.00 | 350 810.00 | | -98 977.00 |
DL TOTAL (I) | 320 670.00 | 1 089 221.00 | | 320 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 13 087.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 871.00 | 2 337 208.00 | | 462 871.00 |
DX Trade payables and related accounts | 67 488.00 | 25 596.00 | | 67 488.00 |
DY Tax and social security liabilities | 40 801.00 | 72 899.00 | | 40 801.00 |
EA Other liabilities | 82 700.00 | 37 500.00 | | 82 700.00 |
EC TOTAL (IV) | 658 906.00 | 2 486 289.00 | | 658 906.00 |
EE Grand total (I to V) | 979 576.00 | 3 575 510.00 | | 979 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 837.00 | |
FW Other purchases and external expenses | | | 83 453.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 7 776.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 105 213.00 | |
GG - OPERATING RESULT (I - II) | | | -97 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 779 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 768 510.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 1 768 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 12 295.00 | 64 000.00 | | 12 295.00 |
HG Exceptional depreciation and provisions | | 210 399.00 | | |
HH Total exceptional expenses (VIII) | 12 295.00 | 274 399.00 | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 150.00 | -274 399.00 | | -12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 389.00 | 808 177.00 | | 1 787 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 366.00 | 457 368.00 | | 1 886 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 977.00 | 350 810.00 | | -98 977.00 |
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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 | 9 428 235.00 | | 5 248.00 | 9 428 235.00 |
I3 DECREASES Total Financial Fixed Assets | 707 354.00 | | 8 331 006.00 | 707 354.00 |
I4 DECREASES Grand Total | 707 354.00 | | 8 726 129.00 | 707 354.00 |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 875.00 | | 618.00 | 389 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038 360.00 | | | 9 038 360.00 |
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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 | 371 740.00 | 3 930.00 | | 371 740.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 371 740.00 | 3 700.00 | | 371 740.00 |
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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 | 2 025 911.00 | | | 2 025 911.00 |
7B Total provisions for depreciation | 8 233 914.00 | 1 768 510.00 | | 8 233 914.00 |
7C Grand total | 8 233 914.00 | 1 768 510.00 | | 8 233 914.00 |
UG - Financial | | 1 768 510.00 | | |
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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 | 67 488.00 | 67 488.00 | | 67 488.00 |
8D Social Security and Other Social Organizations | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 700.00 | 82 700.00 | | 82 700.00 |
UT Other financial assets | 2 493.00 | | | 2 493.00 |
VB VAT | 9 383.00 | | | 9 383.00 |
VC Group and associates | 2 592 739.00 | | | 2 592 739.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 462 871.00 | 462 871.00 | | 462 871.00 |
VM Income taxes | 29 202.00 | | | 29 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 999.00 | 2 631 506.00 | 2 493.00 | 2 633 999.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 906.00 | 658 906.00 | | 658 906.00 |
