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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 | 536 392.00 | | 536 392.00 | 536 392.00 |
AN Land | 5 408.00 | | 5 408.00 | 5 408.00 |
AP Buildings | 30 648.00 | 30 648.00 | | 30 648.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 796 918.00 | 32 748.00 | 764 170.00 | 796 918.00 |
BX Customers and related accounts | 152 844.00 | | 152 844.00 | 152 844.00 |
BZ Other receivables | 1 737 781.00 | | 1 737 781.00 | 1 737 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 890 870.00 | | 1 890 870.00 | 1 890 870.00 |
CO Grand total (0 to V) | 2 687 788.00 | 32 748.00 | 2 655 040.00 | 2 687 788.00 |
CU Other investments | 115 655.00 | | 115 655.00 | 115 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 640 286.00 | 640 286.00 | | 640 286.00 |
DH Retained earnings | -2 924 486.00 | -2 516 508.00 | | -2 924 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 508.00 | -407 978.00 | | -98 508.00 |
DL TOTAL (I) | -2 032 709.00 | -1 934 200.00 | | -2 032 709.00 |
DU Loans and Debts from Credit Institutions (3) | 614 413.00 | 500 079.00 | | 614 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929 594.00 | 4 093 787.00 | | 3 929 594.00 |
DX Trade payables and related accounts | 115 245.00 | 357 827.00 | | 115 245.00 |
DY Tax and social security liabilities | 25 474.00 | 12 927.00 | | 25 474.00 |
EA Other liabilities | 3 022.00 | 2 635.00 | | 3 022.00 |
EC TOTAL (IV) | 4 687 748.00 | 4 967 254.00 | | 4 687 748.00 |
EE Grand total (I to V) | 2 655 040.00 | 3 033 054.00 | | 2 655 040.00 |
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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 | 812 644.00 | | 812 644.00 | 812 644.00 |
FJ Net sales | 812 644.00 | | 812 644.00 | 812 644.00 |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 813 812.00 | |
FW Other purchases and external expenses | | | 884 267.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 944.00 | |
GG - OPERATING RESULT (I - II) | | | -76 132.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 890.00 | |
GL Other interest and similar income | | | 11 631.00 | |
GP Total financial income (V) | | | 11 631.00 | |
GR Interest and similar expenses | | | 20 117.00 | |
GU Total financial expenses (VI) | | | 20 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150 484.00 | | |
HH Total exceptional expenses (VIII) | | 150 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 443.00 | 855 247.00 | | 825 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 951.00 | 1 263 225.00 | | 923 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 508.00 | -407 978.00 | | -98 508.00 |
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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 | 796 918.00 | | | 796 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 370.00 | |
I4 DECREASES Grand Total | | | 796 918.00 | |
IO DECREASES Total including other intangible assets | | | 536 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 392.00 | | | 536 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 157.00 | | | 38 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 370.00 | | | 222 370.00 |
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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 | 31 863.00 | 885.00 | | 31 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 863.00 | 885.00 | | 31 863.00 |
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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 | 1 000 610.00 | | 1 000 610.00 | 1 000 610.00 |
8B Suppliers and Related Accounts | 115 245.00 | 115 245.00 | | 115 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UL Receivables related to investments | 106 714.00 | | | 106 714.00 |
UX Other trade receivables | 152 844.00 | | | 152 844.00 |
VB VAT | 147 469.00 | | | 147 469.00 |
VC Group and associates | 1 476 942.00 | | | 1 476 942.00 |
VG Loans with a maturity of up to one year at origin | 114 413.00 | 114 413.00 | | 114 413.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 928 984.00 | 2 928 984.00 | | 2 928 984.00 |
VN Other taxes, similar payments | 109.00 | | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 261.00 | | | 113 261.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 584.00 | 1 890 870.00 | 106 714.00 | 1 997 584.00 |
VW VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 748.00 | 3 187 138.00 | 1 500 610.00 | 4 687 748.00 |
