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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
AT Other tangible assets | 32 527.00 | 14 873.00 | 17 654.00 | 32 527.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 139 129.00 | 31 450.00 | 22 107 679.00 | 22 139 129.00 |
BX Customers and related accounts | 566 754.00 | | 566 754.00 | 566 754.00 |
BZ Other receivables | 618 991.00 | | 618 991.00 | 618 991.00 |
CF Cash and cash equivalents | 41 470.00 | | 41 470.00 | 41 470.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 1 241 878.00 | | 1 241 878.00 | 1 241 878.00 |
CO Grand total (0 to V) | 23 381 007.00 | 31 450.00 | 23 349 557.00 | 23 381 007.00 |
CS Evaluated investments - equity method | 22 090 004.00 | | 22 090 004.00 | 22 090 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -3 198 151.00 | -3 103 175.00 | | -3 198 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 923.00 | -94 975.00 | | -148 923.00 |
DL TOTAL (I) | 11 652 926.00 | 11 801 849.00 | | 11 652 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349 350.00 | 10 430 570.00 | | 11 349 350.00 |
DX Trade payables and related accounts | 56 511.00 | 43 367.00 | | 56 511.00 |
DY Tax and social security liabilities | 283 580.00 | 209 589.00 | | 283 580.00 |
EA Other liabilities | 7 190.00 | 3 550.00 | | 7 190.00 |
EC TOTAL (IV) | 11 696 631.00 | 10 687 076.00 | | 11 696 631.00 |
EE Grand total (I to V) | 23 349 557.00 | 22 488 925.00 | | 23 349 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 294.00 | |
FJ Net sales | | | 854 294.00 | |
FQ Other income | | | 234 115.00 | |
FR Total operating income (I) | | | 1 088 409.00 | |
FW Other purchases and external expenses | | | 478 116.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 381 513.00 | |
FZ Social Security Contributions | | | 180 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 064 068.00 | |
GG - OPERATING RESULT (I - II) | | | 24 341.00 | |
GP Total financial income (V) | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 195 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 994.00 | 216 521.00 | | 6 994.00 |
HH Total exceptional expenses (VIII) | 17.00 | 237 725.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 977.00 | -21 204.00 | | 6 977.00 |
HK Income tax | -7 595.00 | -53 552.00 | | -7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 440.00 | 1 056 175.00 | | 1 103 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 362.00 | 1 151 150.00 | | 1 252 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 922.00 | -94 975.00 | | -148 922.00 |
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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 | 21 753 882.00 | | | 21 753 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 090 024.00 | |
I4 DECREASES Grand Total | | | 22 139 129.00 | |
IO DECREASES Total including other intangible assets | | | 16 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 577.00 | | | 16 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 790.00 | | | 27 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 709 515.00 | | | 21 709 515.00 |
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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 | 21 879.00 | 9 571.00 | | 21 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 278.00 | 4 299.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602.00 | 5 272.00 | | 9 602.00 |
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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 | 56 511.00 | 56 511.00 | | 56 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 356 540.00 | 11 356 539.00 | | 11 356 540.00 |
UL Receivables related to investments | 989 024.00 | | 989 024.00 | 989 024.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 566 754.00 | 566 754.00 | | 566 754.00 |
VP Miscellaneous | 618 991.00 | 618 991.00 | | 618 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 580.00 | 283 580.00 | | 283 580.00 |
VS Prepaid expenses | 14 663.00 | 14 663.00 | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 452.00 | 1 200 408.00 | 989 044.00 | 2 189 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696 631.00 | 11 696 631.00 | | 11 696 631.00 |
