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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 | 7 970.00 | 7 846.00 | 124.00 | 7 970.00 |
AT Other tangible assets | 7 157.00 | 7 157.00 | | 7 157.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 1 330 681.00 | 453 208.00 | 877 473.00 | 1 330 681.00 |
BX Customers and related accounts | 254 880.00 | | 254 880.00 | 254 880.00 |
BZ Other receivables | 493 138.00 | | 493 138.00 | 493 138.00 |
CD Marketable securities | 55 968.00 | | 55 968.00 | 55 968.00 |
CF Cash and cash equivalents | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 816 268.00 | | 816 268.00 | 816 268.00 |
CO Grand total (0 to V) | 2 146 949.00 | 453 208.00 | 1 693 740.00 | 2 146 949.00 |
CU Other investments | 1 311 584.00 | 438 205.00 | 873 379.00 | 1 311 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 205.00 | 492 410.00 | | 246 205.00 |
DB Share, merger, contribution premiums, etc. | 146 205.00 | | | 146 205.00 |
DD Legal reserve (1) | 49 241.00 | 49 241.00 | | 49 241.00 |
DH Retained earnings | 513 946.00 | 528 389.00 | | 513 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 935.00 | -14 443.00 | | -58 935.00 |
DL TOTAL (I) | 896 662.00 | 1 055 597.00 | | 896 662.00 |
DQ Provisions for Expenses | 16 085.00 | 16 085.00 | | 16 085.00 |
DR TOTAL (IV) | 16 085.00 | 16 085.00 | | 16 085.00 |
DU Loans and Debts from Credit Institutions (3) | 82 105.00 | 80.00 | | 82 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 566.00 | 262 363.00 | | 457 566.00 |
DX Trade payables and related accounts | 27 207.00 | 40 152.00 | | 27 207.00 |
DY Tax and social security liabilities | 116 224.00 | 98 123.00 | | 116 224.00 |
EA Other liabilities | 97 890.00 | | | 97 890.00 |
EC TOTAL (IV) | 780 993.00 | 400 718.00 | | 780 993.00 |
EE Grand total (I to V) | 1 693 740.00 | 1 472 400.00 | | 1 693 740.00 |
EG Accrued income and payables due within one year | 718 419.00 | | | 718 419.00 |
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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 | 241 985.00 | | 241 985.00 | 241 985.00 |
FJ Net sales | 241 985.00 | | 241 985.00 | 241 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 186.00 | |
FW Other purchases and external expenses | | | 126 585.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 114 821.00 | |
FZ Social Security Contributions | | | 51 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 294 996.00 | |
GG - OPERATING RESULT (I - II) | | | -51 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 158.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 13 875.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 53 806.00 | | |
HD Total exceptional income (VII) | | 53 806.00 | | |
HE Exceptional expenses on management operations | | 22 064.00 | | |
HF Exceptional expenses on capital transactions | 22 073.00 | 50.00 | | 22 073.00 |
HG Exceptional depreciation and provisions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | 22 073.00 | 24 194.00 | | 22 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 073.00 | 29 612.00 | | -22 073.00 |
HK Income tax | -4 070.00 | -3 081.00 | | -4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 061.00 | 303 797.00 | | 257 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 996.00 | 318 239.00 | | 315 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 935.00 | -14 443.00 | | -58 935.00 |
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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 | 1 243 701.00 | | 86 980.00 | 1 243 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 554.00 | |
I4 DECREASES Grand Total | | | 1 330 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | | 7 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 574.00 | | 86 980.00 | 1 228 574.00 |
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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 | 14 308.00 | 695.00 | | 14 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 695.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | | | 7 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 085.00 | | | 16 085.00 |
7B Total provisions for depreciation | 438 204.00 | | | 438 204.00 |
7C Grand total | 454 289.00 | | | 454 289.00 |
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 |
8B Suppliers and Related Accounts | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 26 531.00 | 26 531.00 | | 26 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 890.00 | 97 890.00 | | 97 890.00 |
UT Other financial assets | 3 970.00 | | | 3 970.00 |
UX Other trade receivables | 254 880.00 | | | 254 880.00 |
VB VAT | 5 159.00 | | | 5 159.00 |
VC Group and associates | 397 074.00 | | | 397 074.00 |
VH Loans with a maturity of more than one year at origin | 82 105.00 | 19 531.00 | 62 574.00 | 82 105.00 |
VI Group and Associates | 457 566.00 | 457 566.00 | | 457 566.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VM Income taxes | 24 109.00 | | | 24 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 796.00 | | | 66 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 988.00 | 748 018.00 | 3 970.00 | 751 988.00 |
VW VAT | 73 639.00 | 73 639.00 | | 73 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 993.00 | 718 419.00 | 62 574.00 | 780 993.00 |
