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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 4 556.00 | 2 301.00 | 2 254.00 | 4 556.00 |
BF Loans | 36 667.00 | | 36 667.00 | 36 667.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 331 065.00 | 97 999.00 | 1 233 066.00 | 1 331 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 145.00 | | 634 145.00 | 634 145.00 |
CD Marketable securities | 87 897.00 | | 87 897.00 | 87 897.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 741 250.00 | | 741 250.00 | 741 250.00 |
CO Grand total (0 to V) | 2 072 315.00 | 97 999.00 | 1 974 316.00 | 2 072 315.00 |
CP Shares due in less than one year | 10 014.00 | | | 10 014.00 |
CU Other investments | 1 289 703.00 | 95 573.00 | 1 194 130.00 | 1 289 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 520.00 | 1 165 520.00 | | 1 165 520.00 |
DD Legal reserve (1) | 116 552.00 | 116 552.00 | | 116 552.00 |
DG Other reserves | 577 512.00 | 549 255.00 | | 577 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 346.00 | 28 257.00 | | -49 346.00 |
DK Regulated provisions | 5 647.00 | 5 647.00 | | 5 647.00 |
DL TOTAL (I) | 1 815 885.00 | 1 865 231.00 | | 1 815 885.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 58.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 65 551.00 | | 65 551.00 |
DX Trade payables and related accounts | 5 478.00 | 1 825.00 | | 5 478.00 |
DY Tax and social security liabilities | 47 930.00 | 53 191.00 | | 47 930.00 |
EA Other liabilities | 39 417.00 | | | 39 417.00 |
EC TOTAL (IV) | 158 431.00 | 120 625.00 | | 158 431.00 |
EE Grand total (I to V) | 1 974 316.00 | 1 985 856.00 | | 1 974 316.00 |
EG Accrued income and payables due within one year | 158 431.00 | 120 625.00 | | 158 431.00 |
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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 | 216 954.00 | | 216 954.00 | 216 954.00 |
FJ Net sales | 216 954.00 | | 216 954.00 | 216 954.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 955.00 | |
FU Purchases of raw materials and other supplies | | | -5 297.00 | |
FW Other purchases and external expenses | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 153 535.00 | |
FZ Social Security Contributions | | | 58 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 220 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GL Other interest and similar income | | | 5 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 440.00 | 4 210.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 1 530.00 | 19 500.00 | | 1 530.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 19 511.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -19 511.00 | | -1 530.00 |
HK Income tax | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 342.00 | 272 615.00 | | 222 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 688.00 | 244 358.00 | | 271 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 346.00 | 28 257.00 | | -49 346.00 |
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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 | 1 294 384.00 | | | 1 294 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 703.00 | |
I4 DECREASES Grand Total | | | 1 294 384.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 703.00 | | | 1 289 703.00 |
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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 | 1 821.00 | 605.00 | | 1 821.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 35.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 570.00 | | 1 732.00 |
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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 | 5 647.00 | | | 5 647.00 |
7B Total provisions for depreciation | 45 679.00 | 49 894.00 | | 45 679.00 |
7C Grand total | 51 326.00 | 49 894.00 | | 51 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 894.00 | | |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8C Staff and Related Accounts | 22 887.00 | 22 887.00 | | 22 887.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 417.00 | 39 417.00 | | 39 417.00 |
UP Loans | 36 667.00 | 10 000.00 | 26 667.00 | 36 667.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VC Group and associates | 551 215.00 | 551 215.00 | | 551 215.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 65 551.00 | 65 551.00 | | 65 551.00 |
VM Income taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 988.00 | 66 988.00 | | 66 988.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 299.00 | 644 632.00 | 26 667.00 | 671 299.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 431.00 | 158 431.00 | | 158 431.00 |
