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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 | 14 925.00 | 14 925.00 | | 14 925.00 |
AP Buildings | 1 080 000.00 | 184 000.00 | 896 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 19 113.00 | 6 269.00 | 12 843.00 | 19 113.00 |
AT Other tangible assets | 7 692.00 | 6 178.00 | 1 515.00 | 7 692.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 304 375.00 | 973 008.00 | 1 331 367.00 | 2 304 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 919.00 | | 256 919.00 | 256 919.00 |
CF Cash and cash equivalents | 199 800.00 | | 199 800.00 | 199 800.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 456 728.00 | | 456 728.00 | 456 728.00 |
CO Grand total (0 to V) | 2 761 102.00 | 973 008.00 | 1 788 095.00 | 2 761 102.00 |
CU Other investments | 1 175 140.00 | 761 635.00 | 413 504.00 | 1 175 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 985.00 | 605 985.00 | | 605 985.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | 5 168.00 | | 5 168.00 |
DD Legal reserve (1) | 60 598.00 | 60 598.00 | | 60 598.00 |
DG Other reserves | 730 716.00 | 2 206 113.00 | | 730 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 473.00 | -1 475 397.00 | | -100 473.00 |
DL TOTAL (I) | 1 301 995.00 | 1 402 467.00 | | 1 301 995.00 |
DU Loans and Debts from Credit Institutions (3) | 462 506.00 | 501 853.00 | | 462 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 3 918.00 | 5 243.00 | | 3 918.00 |
DY Tax and social security liabilities | 14 881.00 | 16 501.00 | | 14 881.00 |
EA Other liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 486 100.00 | 523 605.00 | | 486 100.00 |
EE Grand total (I to V) | 1 788 095.00 | 1 926 073.00 | | 1 788 095.00 |
EG Accrued income and payables due within one year | 64 572.00 | 61 554.00 | | 64 572.00 |
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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 | 127 661.00 | | 127 661.00 | 127 661.00 |
FJ Net sales | 127 661.00 | | 127 661.00 | 127 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 503.00 | |
FW Other purchases and external expenses | | | 41 569.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 88 288.00 | |
FZ Social Security Contributions | | | 41 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 813.00 | |
GG - OPERATING RESULT (I - II) | | | -90 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 14 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | 3 187.00 | | 835.00 |
A2 TOTAL ASSETS | 28 064.00 | 52 472.00 | | 28 064.00 |
HE Exceptional expenses on management operations | | 1 185 641.00 | | |
HH Total exceptional expenses (VIII) | | 1 185 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 185 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 046.00 | 737 699.00 | | 133 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 519.00 | 2 213 097.00 | | 233 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 473.00 | -1 475 397.00 | | -100 473.00 |
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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 | 2 291 649.00 | | 12 726.00 | 2 291 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 165.00 | |
I4 DECREASES Grand Total | | | 2 304 375.00 | |
IO DECREASES Total including other intangible assets | | | 14 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 925.00 | | | 14 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 909.00 | | 3 376.00 | 1 105 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 815.00 | | 9 350.00 | 1 170 815.00 |
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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 | 170 653.00 | 40 719.00 | | 170 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | | | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 728.00 | 40 719.00 | | 155 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 761 635.00 | | | 761 635.00 |
7C Grand total | 761 635.00 | | | 761 635.00 |
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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 243 959.00 | 243 959.00 | | 243 959.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 462 052.00 | 40 524.00 | 175 024.00 | 462 052.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 39 309.00 | | | 39 309.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 953.00 | 256 928.00 | 25.00 | 256 953.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 100.00 | 64 572.00 | 175 024.00 | 486 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 326.00 | 6 217.00 | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 085.00 | 18 102.00 | | 8 085.00 |
ST Other accounts | 22 385.00 | 20 413.00 | | 22 385.00 |
XQ Rental, rental and co-ownership charges | 11 099.00 | 11 049.00 | | 11 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 326.00 | 6 217.00 | | 6 326.00 |
YY Amount of VAT collected | 20 847.00 | 23 606.00 | | 20 847.00 |
YZ Total deductible VAT on goods and services | 5 441.00 | 12 905.00 | | 5 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 569.00 | 49 565.00 | | 41 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
