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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 | 28 516.00 | 28 516.00 | | 28 516.00 |
AF Concessions, Patents and Similar Rights | 17 058.00 | 7 417.00 | 9 641.00 | 17 058.00 |
AJ Other Intangible Assets | 1 643 120.00 | 682 007.00 | 961 113.00 | 1 643 120.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 6 793 090.00 | 572 114.00 | 6 220 976.00 | 6 793 090.00 |
AT Other tangible assets | 347 236.00 | 105 517.00 | 241 719.00 | 347 236.00 |
AV Fixed assets in progress | 10 523.00 | | 10 523.00 | 10 523.00 |
BB Receivables related to investments | 1 146 702.00 | | 1 146 702.00 | 1 146 702.00 |
BF Loans | | | | |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 44 174 711.00 | 8 583 547.00 | 35 591 164.00 | 44 174 711.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 238 802.00 | | 238 802.00 | 238 802.00 |
CD Marketable securities | 112 809.00 | | 112 809.00 | 112 809.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CH Prepaid expenses | 78 685.00 | | 78 685.00 | 78 685.00 |
CJ TOTAL (II) | 437 874.00 | | 437 874.00 | 437 874.00 |
CO Grand total (0 to V) | 44 612 585.00 | 8 583 547.00 | 36 029 038.00 | 44 612 585.00 |
CU Other investments | 34 187 975.00 | 7 187 975.00 | 27 000 000.00 | 34 187 975.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900 000.00 | | | 30 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | | | 83 334.00 |
DD Legal reserve (1) | 3 090 000.00 | | | 3 090 000.00 |
DG Other reserves | 5 788 880.00 | | | 5 788 880.00 |
DH Retained earnings | -9 035 945.00 | | | -9 035 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 339.00 | | | -241 339.00 |
DK Regulated provisions | 53 475.00 | | | 53 475.00 |
DL TOTAL (I) | 30 638 405.00 | | | 30 638 405.00 |
DP Provisions for Risks | 50 996.00 | | | 50 996.00 |
DR TOTAL (IV) | 50 996.00 | | | 50 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169 945.00 | | | 4 169 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 403.00 | | | 897 403.00 |
DX Trade payables and related accounts | 113 154.00 | | | 113 154.00 |
DY Tax and social security liabilities | 112 356.00 | | | 112 356.00 |
DZ Fixed asset liabilities and related accounts | 10 523.00 | | | 10 523.00 |
EA Other liabilities | 36 256.00 | | | 36 256.00 |
EC TOTAL (IV) | 5 339 637.00 | | | 5 339 637.00 |
EE Grand total (I to V) | 36 029 038.00 | | | 36 029 038.00 |
EG Accrued income and payables due within one year | 2 553 904.00 | | | 2 553 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 2 322 721.00 | | 2 322 721.00 | 2 322 721.00 |
FJ Net sales | 2 322 721.00 | | 2 322 721.00 | 2 322 721.00 |
FN Capitalized production | | | 54 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 188.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 805 031.00 | |
FW Other purchases and external expenses | | | 969 964.00 | |
FX Taxes, duties, and similar payments | | | 330 502.00 | |
FY Salaries and Wages | | | 827 185.00 | |
FZ Social Security Contributions | | | 356 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 122.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 3 018 135.00 | |
GG - OPERATING RESULT (I - II) | | | -213 104.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 716 309.00 | |
GR Interest and similar expenses | | | 51 805.00 | |
GU Total financial expenses (VI) | | | 51 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 270.00 | | | 316 270.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 5 144.00 | | | 5 144.00 |
HC Reversals of provisions and transfers of expenses | 4 978 334.00 | | | 4 978 334.00 |
HD Total exceptional income (VII) | 4 978 334.00 | | | 4 978 334.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 4 978 334.00 | | | 4 978 334.00 |
HG Exceptional depreciation and provisions | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 4 987 654.00 | | | 4 987 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 320.00 | | | -9 320.00 |
HK Income tax | -25 840.00 | | | -25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 415.00 | | | 7 790 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 754.00 | | | 8 031 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 339.00 | | | -241 339.00 |
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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 | 49 758 564.00 | | 214 019.00 | 49 758 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 516.00 | | | 28 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 585 309.00 | 35 335 167.00 | |
I4 DECREASES Grand Total | 212 563.00 | 5 585 309.00 | 44 174 711.00 | 212 563.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 563.00 | | 7 150 849.00 | 212 563.00 |
KD ACQUISITIONS Total including other intangible assets | 1 657 678.00 | | 2 500.00 | 1 657 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 893.00 | | 211 519.00 | 7 151 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 920 477.00 | | | 40 920 477.00 |
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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 | 887 359.00 | 508 213.00 | | 887 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 516.00 | | | 28 516.00 |
PE DEPRECIATION Total including other intangible assets | 521 036.00 | 168 388.00 | | 521 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 807.00 | 339 825.00 | | 337 807.00 |
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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 | 44 563.00 | 8 913.00 | | 44 563.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 792.00 | 25 122.00 | 165 918.00 | 191 792.00 |
7B Total provisions for depreciation | 12 166 309.00 | | 4 978 334.00 | 12 166 309.00 |
7C Grand total | 12 402 664.00 | 34 035.00 | 5 144 252.00 | 12 402 664.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 113 154.00 | 113 154.00 | | 113 154.00 |
8C Staff and Related Accounts | 30 716.00 | 30 716.00 | | 30 716.00 |
8D Social Security and Other Social Organizations | 46 703.00 | 46 703.00 | | 46 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 256.00 | 36 256.00 | | 36 256.00 |
UL Receivables related to investments | 1 146 702.00 | | | 1 146 702.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 4 986.00 | | | 4 986.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 946.00 | | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 4 169 945.00 | 1 384 212.00 | 2 785 733.00 | 4 169 945.00 |
VI Group and Associates | 879 403.00 | 879 403.00 | | 879 403.00 |
VM Income taxes | 223 403.00 | | | 223 403.00 |
VN Other taxes, similar payments | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | | | 3 763.00 |
VS Prepaid expenses | 78 685.00 | | | 78 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 665.00 | 322 473.00 | 1 147 192.00 | 1 469 665.00 |
VW VAT | 24 521.00 | 24 521.00 | | 24 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 637.00 | 2 553 904.00 | 2 785 733.00 | 5 339 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
