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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 | 755.00 | 741.00 | 14.00 | 755.00 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 7 369 113.00 | 5 491.00 | 7 363 621.00 | 7 369 113.00 |
BX Customers and related accounts | 143 242.00 | | 143 242.00 | 143 242.00 |
BZ Other receivables | 181 309.00 | | 181 309.00 | 181 309.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 326 184.00 | | 326 184.00 | 326 184.00 |
CO Grand total (0 to V) | 7 695 297.00 | 5 491.00 | 7 689 805.00 | 7 695 297.00 |
CU Other investments | 7 361 890.00 | | 7 361 890.00 | 7 361 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 700.00 | 1 317 700.00 | | 1 317 700.00 |
DD Legal reserve (1) | 131 770.00 | 131 770.00 | | 131 770.00 |
DG Other reserves | 2 389 042.00 | 1 954 577.00 | | 2 389 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 752.00 | 434 464.00 | | -85 752.00 |
DL TOTAL (I) | 3 752 759.00 | 3 838 512.00 | | 3 752 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 942.00 | 3 082 361.00 | | 3 217 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 615.00 | 777 189.00 | | 606 615.00 |
DX Trade payables and related accounts | 19 883.00 | 76 831.00 | | 19 883.00 |
DY Tax and social security liabilities | 92 605.00 | 81 514.00 | | 92 605.00 |
EA Other liabilities | | 3 848.00 | | |
EC TOTAL (IV) | 3 937 046.00 | 4 021 745.00 | | 3 937 046.00 |
EE Grand total (I to V) | 7 689 805.00 | 7 860 257.00 | | 7 689 805.00 |
EG Accrued income and payables due within one year | 1 480 208.00 | 1 442 139.00 | | 1 480 208.00 |
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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 | 299 688.00 | | 299 688.00 | 299 688.00 |
FJ Net sales | 299 688.00 | | 299 688.00 | 299 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 038.00 | |
FW Other purchases and external expenses | | | 94 966.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 124 974.00 | |
FZ Social Security Contributions | | | 87 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 330 963.00 | |
GG - OPERATING RESULT (I - II) | | | -16 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 166 437.00 | |
GU Total financial expenses (VI) | | | 166 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 349.00 | | | 14 349.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 4 315.00 | | | 4 315.00 |
HB Exceptional income from capital transactions | 27 666.00 | | | 27 666.00 |
HD Total exceptional income (VII) | 31 982.00 | | | 31 982.00 |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 344.00 | | | 26 344.00 |
HK Income tax | -70 527.00 | -44 767.00 | | -70 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 758.00 | 809 999.00 | | 346 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 511.00 | 375 535.00 | | 432 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 752.00 | 434 464.00 | | -85 752.00 |
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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 | 7 372 186.00 | | 1 200.00 | 7 372 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363 608.00 | |
I4 DECREASES Grand Total | | | 7 369 114.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949.00 | | | 3 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829.00 | | | 5 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362 408.00 | | 1 200.00 | 7 362 408.00 |
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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 | 8 116.00 | 1 229.00 | 3 854.00 | 8 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 949.00 | | 3 207.00 | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 1 229.00 | 647.00 | 4 167.00 |
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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 | 441 642.00 | 8 082.00 | 290 259.00 | 441 642.00 |
8B Suppliers and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8C Staff and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
UT Other financial assets | 1 693.00 | 1 200.00 | 493.00 | 1 693.00 |
UX Other trade receivables | 143 243.00 | 143 243.00 | | 143 243.00 |
VB VAT | 30 365.00 | 30 365.00 | | 30 365.00 |
VC Group and associates | 75 142.00 | 75 142.00 | | 75 142.00 |
VH Loans with a maturity of more than one year at origin | 3 217 942.00 | 1 194 664.00 | 1 069 885.00 | 3 217 942.00 |
VI Group and Associates | 164 973.00 | 164 973.00 | | 164 973.00 |
VM Income taxes | 57 900.00 | 57 900.00 | | 57 900.00 |
VN Other taxes, similar payments | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 329.00 | 325 836.00 | 493.00 | 326 329.00 |
VW VAT | 64 227.00 | 64 227.00 | | 64 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 046.00 | 1 480 208.00 | 1 360 144.00 | 3 937 046.00 |
