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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 | 18 814.00 | 3 767.00 | 15 047.00 | 18 814.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 580.00 | 8 580.00 | | 8 580.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 875 139.00 | 515 029.00 | 7 360 110.00 | 7 875 139.00 |
BX Customers and related accounts | 817 378.00 | | 817 378.00 | 817 378.00 |
BZ Other receivables | 3 240 764.00 | | 3 240 764.00 | 3 240 764.00 |
CD Marketable securities | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 33 507.00 | | 33 507.00 | 33 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 097 424.00 | | 4 097 424.00 | 4 097 424.00 |
CO Grand total (0 to V) | 11 972 563.00 | 515 029.00 | 11 457 534.00 | 11 972 563.00 |
CU Other investments | 7 844 495.00 | 502 682.00 | 7 341 813.00 | 7 844 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 468.00 | 4 647 468.00 | | 4 647 468.00 |
DB Share, merger, contribution premiums, etc. | 910 070.00 | 910 070.00 | | 910 070.00 |
DH Retained earnings | -53 619.00 | -58 771.00 | | -53 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 580.00 | 5 153.00 | | -505 580.00 |
DK Regulated provisions | 176 333.00 | 176 333.00 | | 176 333.00 |
DL TOTAL (I) | 5 174 673.00 | 5 680 253.00 | | 5 174 673.00 |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | 40 352.00 | | 19 626.00 |
DX Trade payables and related accounts | 1 206 016.00 | 656 097.00 | | 1 206 016.00 |
DY Tax and social security liabilities | 137 633.00 | 53 384.00 | | 137 633.00 |
EA Other liabilities | 4 919 585.00 | 2 666 189.00 | | 4 919 585.00 |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 6 282 861.00 | 3 416 314.00 | | 6 282 861.00 |
EE Grand total (I to V) | 11 457 534.00 | 9 096 567.00 | | 11 457 534.00 |
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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 | 43 687.00 | | 43 687.00 | 43 687.00 |
FJ Net sales | 43 687.00 | | 43 687.00 | 43 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 465 005.00 | |
FR Total operating income (I) | | | 508 985.00 | |
FW Other purchases and external expenses | | | 483 242.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 27 382.00 | |
FZ Social Security Contributions | | | 14 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 527 005.00 | |
GG - OPERATING RESULT (I - II) | | | -18 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 961.00 | |
GR Interest and similar expenses | | | 570 345.00 | |
GU Total financial expenses (VI) | | | 570 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 372.00 | | |
HF Exceptional expenses on capital transactions | 9 175.00 | | | 9 175.00 |
HG Exceptional depreciation and provisions | | 2 797.00 | | |
HH Total exceptional expenses (VIII) | 9 175.00 | 6 169.00 | | 9 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 175.00 | -6 169.00 | | -9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 945.00 | 193 862.00 | | 600 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 525.00 | 188 710.00 | | 1 106 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 580.00 | 5 153.00 | | -505 580.00 |
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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 | 3 980 014.00 | | 3 900 000.00 | 3 980 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847 745.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 7 875 139.00 | |
IO DECREASES Total including other intangible assets | | 4 875.00 | 18 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947 745.00 | | 3 900 000.00 | 3 947 745.00 |
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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 | 11 971.00 | 376.00 | | 11 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 376.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 176 333.00 | | | 176 333.00 |
7B Total provisions for depreciation | 502 682.00 | | | 502 682.00 |
7C Grand total | 679 015.00 | | | 679 015.00 |
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 | 1 206 016.00 | 1 206 016.00 | | 1 206 016.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 817 378.00 | 817 378.00 | | 817 378.00 |
UY Staff and related accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
VB VAT | 154 254.00 | 154 254.00 | | 154 254.00 |
VC Group and associates | 3 069 920.00 | 3 069 920.00 | | 3 069 920.00 |
VH Loans with a maturity of more than one year at origin | 19 626.00 | 19 626.00 | | 19 626.00 |
VI Group and Associates | 4 910 203.00 | 4 910 203.00 | | 4 910 203.00 |
VK Loans repaid during the year | 20 725.00 | | | 20 725.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 242.00 | 4 058 142.00 | 100.00 | 4 058 242.00 |
VW VAT | 136 082.00 | 136 082.00 | | 136 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 861.00 | 6 282 861.00 | | 6 282 861.00 |
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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 |
YP Average staff number | | 1.00 | | |
