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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 1 053 739.00 | 955 559.00 | 98 179.00 | 1 053 739.00 |
AR Technical installations, industrial equipment and tools | 105 070.00 | 98 987.00 | 6 082.00 | 105 070.00 |
AT Other tangible assets | 84 460.00 | 48 582.00 | 35 878.00 | 84 460.00 |
BJ TOTAL (I) | 1 307 588.00 | 1 165 938.00 | 141 650.00 | 1 307 588.00 |
BX Customers and related accounts | 15 791.00 | 13 159.00 | 2 631.00 | 15 791.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 32 220.00 | 13 159.00 | 19 061.00 | 32 220.00 |
CO Grand total (0 to V) | 1 339 809.00 | 1 179 097.00 | 160 711.00 | 1 339 809.00 |
CR Shares due in more than one year | 15 791.00 | | | 15 791.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 13 745.00 | | | 13 745.00 |
DH Retained earnings | -1 577 570.00 | | | -1 577 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 982.00 | | | -38 982.00 |
DJ Investment subsidies | 71 427.00 | | | 71 427.00 |
DL TOTAL (I) | -1 514 609.00 | | | -1 514 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 789.00 | | | 1 667 789.00 |
DX Trade payables and related accounts | 4 402.00 | | | 4 402.00 |
DY Tax and social security liabilities | 2 727.00 | | | 2 727.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 1 675 321.00 | | | 1 675 321.00 |
EE Grand total (I to V) | 160 711.00 | | | 160 711.00 |
EG Accrued income and payables due within one year | 7 532.00 | | | 7 532.00 |
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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 | 12 771.00 | | 12 771.00 | 12 771.00 |
FJ Net sales | 12 771.00 | | 12 771.00 | 12 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 914.00 | |
FW Other purchases and external expenses | | | 61 686.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 10 114.00 | |
FZ Social Security Contributions | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 315.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 103 228.00 | |
GG - OPERATING RESULT (I - II) | | | -90 314.00 | |
GH Attributed profit or transferred loss (III) | | | 35 579.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 11 072.00 | | | 11 072.00 |
HC Reversals of provisions and transfers of expenses | 23 172.00 | | | 23 172.00 |
HD Total exceptional income (VII) | 34 244.00 | | | 34 244.00 |
HE Exceptional expenses on management operations | 14 428.00 | | | 14 428.00 |
HH Total exceptional expenses (VIII) | 14 428.00 | | | 14 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 816.00 | | | 19 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 800.00 | | | 82 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 782.00 | | | 121 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 982.00 | | | -38 982.00 |
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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 | 1 307 589.00 | | | 1 307 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 307 589.00 | |
IO DECREASES Total including other intangible assets | | | 62 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 270.00 | | | 1 243 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 1 079 643.00 | 25 315.00 | | 1 079 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 814.00 | 25 315.00 | | 1 077 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 192.00 | 402.00 | 1 647 790.00 | 1 648 192.00 |
UX Other trade receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
VP Miscellaneous | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 776.00 | 8 984.00 | 15 792.00 | 24 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 322.00 | 7 532.00 | 1 667 790.00 | 1 675 322.00 |
