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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 166 000.00 | 100 891.00 | 65 109.00 | 166 000.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 584 000.00 | 37 311.00 | 546 689.00 | 584 000.00 |
AT Other tangible assets | 675 608.00 | 181 031.00 | 494 577.00 | 675 608.00 |
BB Receivables related to investments | 426 529.00 | | 426 529.00 | 426 529.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 5 085 101.00 | 319 233.00 | 4 765 867.00 | 5 085 101.00 |
BX Customers and related accounts | 15 895.00 | | 15 895.00 | 15 895.00 |
BZ Other receivables | 223 948.00 | | 223 948.00 | 223 948.00 |
CF Cash and cash equivalents | 11 970.00 | | 11 970.00 | 11 970.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 263 798.00 | | 263 798.00 | 263 798.00 |
CO Grand total (0 to V) | 5 348 899.00 | 319 233.00 | 5 029 665.00 | 5 348 899.00 |
CP Shares due in less than one year | 434 186.00 | | | 434 186.00 |
CU Other investments | 3 165 306.00 | | 3 165 306.00 | 3 165 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 16 500.00 | | 45 000.00 |
DG Other reserves | 465 555.00 | 130 324.00 | | 465 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 505.00 | 363 731.00 | | 13 505.00 |
DL TOTAL (I) | 2 974 059.00 | 960 555.00 | | 2 974 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 397.00 | 841 026.00 | | 1 580 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 385.00 | 127 384.00 | | 370 385.00 |
DX Trade payables and related accounts | 47 682.00 | 29 386.00 | | 47 682.00 |
DY Tax and social security liabilities | 33 207.00 | 19 734.00 | | 33 207.00 |
EA Other liabilities | 14 277.00 | 36 815.00 | | 14 277.00 |
EB Prepaid income (2) | 9 656.00 | 15 282.00 | | 9 656.00 |
EC TOTAL (IV) | 2 055 606.00 | 1 069 626.00 | | 2 055 606.00 |
EE Grand total (I to V) | 5 029 665.00 | 2 030 181.00 | | 5 029 665.00 |
EG Accrued income and payables due within one year | 630 042.00 | 1 069 626.00 | | 630 042.00 |
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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 | 87 237.00 | | 87 237.00 | 87 237.00 |
FJ Net sales | 87 237.00 | | 87 237.00 | 87 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 306.00 | |
FW Other purchases and external expenses | | | 182 481.00 | |
FX Taxes, duties, and similar payments | | | 33 793.00 | |
FY Salaries and Wages | | | 33 272.00 | |
FZ Social Security Contributions | | | 44 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 257.00 | |
GG - OPERATING RESULT (I - II) | | | -300 951.00 | |
GH Attributed profit or transferred loss (III) | | | 40 130.00 | |
GI Supported loss or transferred profit (IV) | | | 33 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 29 742.00 | |
GU Total financial expenses (VI) | | | 29 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HB Exceptional income from capital transactions | 555 000.00 | 237 976.00 | | 555 000.00 |
HD Total exceptional income (VII) | 555 000.00 | 238 771.00 | | 555 000.00 |
HE Exceptional expenses on management operations | 1 501.00 | 270.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 266 607.00 | 123 476.00 | | 266 607.00 |
HH Total exceptional expenses (VIII) | 268 108.00 | 123 746.00 | | 268 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 892.00 | 115 025.00 | | 286 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 435.00 | 1 103 316.00 | | 734 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 931.00 | 739 585.00 | | 720 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 505.00 | 363 731.00 | | 13 505.00 |
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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 | 1 917 771.00 | | 3 734 726.00 | 1 917 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 797.00 | 3 599 492.00 | |
I4 DECREASES Grand Total | | 567 397.00 | 5 085 101.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 600.00 | 1 310 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 055.00 | | 259 153.00 | 1 327 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 716.00 | | 3 475 573.00 | 415 716.00 |
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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 | 233 502.00 | 94 725.00 | 8 993.00 | 233 502.00 |
PE DEPRECIATION Total including other intangible assets | 89 824.00 | 11 067.00 | | 89 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 678.00 | 83 658.00 | 8 993.00 | 143 678.00 |
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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 | 367 978.00 | 367 978.00 | | 367 978.00 |
8B Suppliers and Related Accounts | 47 682.00 | 47 682.00 | | 47 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 685.00 | 16 685.00 | | 16 685.00 |
8L Deferred income | 9 656.00 | 9 656.00 | | 9 656.00 |
VG Loans with a maturity of up to one year at origin | 1 580 397.00 | 154 834.00 | 1 085 489.00 | 1 580 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 207.00 | 33 207.00 | | 33 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 014.00 | 686 014.00 | | 686 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 606.00 | 630 042.00 | 1 085 489.00 | 2 055 606.00 |
