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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 | 598.00 | 42.00 | 556.00 | 598.00 |
AT Other tangible assets | 3 183.00 | 714.00 | 2 469.00 | 3 183.00 |
BB Receivables related to investments | 322 001.00 | | 322 001.00 | 322 001.00 |
BJ TOTAL (I) | 1 162 823.00 | 755.00 | 1 162 067.00 | 1 162 823.00 |
BX Customers and related accounts | 58 156.00 | | 58 156.00 | 58 156.00 |
BZ Other receivables | 19 913.00 | | 19 913.00 | 19 913.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 28 049.00 | | 28 049.00 | 28 049.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 106 944.00 | | 106 944.00 | 106 944.00 |
CO Grand total (0 to V) | 1 269 766.00 | 755.00 | 1 269 011.00 | 1 269 766.00 |
CP Shares due in less than one year | 322 001.00 | | | 322 001.00 |
CU Other investments | 837 041.00 | | 837 041.00 | 837 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 141 007.00 | 141 007.00 | | 141 007.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 459 008.00 | 227 057.00 | | 459 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 066.00 | 231 951.00 | | -695 066.00 |
DK Regulated provisions | 42 400.00 | 35 393.00 | | 42 400.00 |
DL TOTAL (I) | 57 349.00 | 745 408.00 | | 57 349.00 |
DU Loans and Debts from Credit Institutions (3) | 545 420.00 | 1 044 299.00 | | 545 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 018.00 | 327 385.00 | | 591 018.00 |
DX Trade payables and related accounts | 13 639.00 | 979.00 | | 13 639.00 |
DY Tax and social security liabilities | 22 946.00 | 4 092.00 | | 22 946.00 |
EA Other liabilities | 17 640.00 | 613.00 | | 17 640.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 211 662.00 | 1 377 368.00 | | 1 211 662.00 |
EE Grand total (I to V) | 1 269 011.00 | 2 122 776.00 | | 1 269 011.00 |
EG Accrued income and payables due within one year | 507 468.00 | 525 949.00 | | 507 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 337 400.00 | | 337 400.00 | 337 400.00 |
FJ Net sales | 337 400.00 | | 337 400.00 | 337 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 402.00 | |
FW Other purchases and external expenses | | | 40 215.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 155 157.00 | |
FZ Social Security Contributions | | | 63 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 142.00 | |
GG - OPERATING RESULT (I - II) | | | 75 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 137 756.00 | |
GR Interest and similar expenses | | | 38 780.00 | |
GU Total financial expenses (VI) | | | 38 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HC Reversals of provisions and transfers of expenses | 13 353.00 | | | 13 353.00 |
HD Total exceptional income (VII) | 353 353.00 | | | 353 353.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 1 202 295.00 | | | 1 202 295.00 |
HG Exceptional depreciation and provisions | 20 360.00 | 14 565.00 | | 20 360.00 |
HH Total exceptional expenses (VIII) | 1 222 655.00 | 14 756.00 | | 1 222 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 302.00 | -14 756.00 | | -869 302.00 |
HK Income tax | | -9 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 511.00 | 356 321.00 | | 828 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 577.00 | 124 371.00 | | 1 523 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 066.00 | 231 951.00 | | -695 066.00 |
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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 | 2 092 979.00 | | 273 107.00 | 2 092 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201 920.00 | 1 159 042.00 | |
I4 DECREASES Grand Total | | 1 203 264.00 | 1 162 823.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | 3 183.00 | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 636.00 | | 269 327.00 | 2 091 636.00 |
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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 | 858.00 | 866.00 | 969.00 | 858.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 825.00 | 969.00 | 858.00 |
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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 | 35 393.00 | 20 360.00 | 13 353.00 | 35 393.00 |
7C Grand total | 35 393.00 | 20 360.00 | 13 353.00 | 35 393.00 |
UJ - Exceptional | | 20 360.00 | 13 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 322 001.00 | 322 001.00 | | 322 001.00 |
UX Other trade receivables | 58 156.00 | 58 156.00 | | 58 156.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 545 419.00 | 132 243.00 | 413 176.00 | 545 419.00 |
VI Group and Associates | 591 018.00 | 300 000.00 | 291 018.00 | 591 018.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 560 610.00 | | | 560 610.00 |
VM Income taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 784.00 | 400 784.00 | | 400 784.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 662.00 | 507 468.00 | 704 194.00 | 1 211 662.00 |
