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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 | 29 924.00 | 16 171.00 | 13 752.00 | 29 924.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 21 413.00 | 14 973.00 | 6 440.00 | 21 413.00 |
BJ TOTAL (I) | 25 107 192.00 | 31 144.00 | 25 076 048.00 | 25 107 192.00 |
BX Customers and related accounts | 370 769.00 | | 370 769.00 | 370 769.00 |
BZ Other receivables | 22 387 765.00 | | 22 387 765.00 | 22 387 765.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 22 775 006.00 | | 22 775 006.00 | 22 775 006.00 |
CO Grand total (0 to V) | 47 882 198.00 | 31 144.00 | 47 851 054.00 | 47 882 198.00 |
CU Other investments | 23 805 855.00 | | 23 805 855.00 | 23 805 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 457 755.00 | 18 457 755.00 | | 18 457 755.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -10 138 234.00 | -10 122 838.00 | | -10 138 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 316.00 | -15 397.00 | | -78 316.00 |
DL TOTAL (I) | 16 241 207.00 | 16 319 523.00 | | 16 241 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 1 708.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 330 971.00 | 28 909 735.00 | | 31 330 971.00 |
DX Trade payables and related accounts | 131 107.00 | 101 302.00 | | 131 107.00 |
DY Tax and social security liabilities | 143 585.00 | 140 430.00 | | 143 585.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | | | 2 016.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 31 609 847.00 | 29 153 943.00 | | 31 609 847.00 |
EE Grand total (I to V) | 47 851 054.00 | 45 473 466.00 | | 47 851 054.00 |
EG Accrued income and payables due within one year | 31 685 005.00 | 29 153 943.00 | | 31 685 005.00 |
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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 | 1 358 153.00 | | 1 358 153.00 | 1 358 153.00 |
FJ Net sales | 1 358 153.00 | | 1 358 153.00 | 1 358 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 901.00 | |
FR Total operating income (I) | | | 1 375 054.00 | |
FW Other purchases and external expenses | | | 826 272.00 | |
FX Taxes, duties, and similar payments | | | 22 549.00 | |
FY Salaries and Wages | | | 301 184.00 | |
FZ Social Security Contributions | | | 127 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GE Other Expenses | | | 14 705.00 | |
GF Total Operating Expenses (II) | | | 1 314 356.00 | |
GG - OPERATING RESULT (I - II) | | | 60 698.00 | |
GL Other interest and similar income | | | 303 731.00 | |
GP Total financial income (V) | | | 303 731.00 | |
GR Interest and similar expenses | | | 449 650.00 | |
GU Total financial expenses (VI) | | | 449 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 866.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 9 866.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 31 095.00 | | | 31 095.00 |
HH Total exceptional expenses (VIII) | 31 095.00 | | | 31 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | 9 866.00 | | 6 905.00 |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 785.00 | 1 679 126.00 | | 1 716 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 101.00 | 1 694 522.00 | | 1 795 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 316.00 | -15 397.00 | | -78 316.00 |
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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 | 25 165 666.00 | | 7 645.00 | 25 165 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 805 855.00 | |
I4 DECREASES Grand Total | | 66 120.00 | 25 107 192.00 | |
IO DECREASES Total including other intangible assets | | | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 120.00 | 1 271 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 887.00 | | 7 645.00 | 1 326 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 808 855.00 | | | 23 808 855.00 |
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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 | 44 266.00 | 21 902.00 | 35 024.00 | 44 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 946.00 | 6 226.00 | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 321.00 | 15 676.00 | 35 024.00 | 34 321.00 |
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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 | 1 040 807.00 | 1 040 807.00 | | 1 040 807.00 |
8B Suppliers and Related Accounts | 131 107.00 | 131 107.00 | | 131 107.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 61 406.00 | 61 406.00 | | 61 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 370 769.00 | 370 769.00 | | 370 769.00 |
VB VAT | 51 232.00 | 51 232.00 | | 51 232.00 |
VC Group and associates | 22 327 188.00 | 22 327 188.00 | | 22 327 188.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 1 040 807.00 | 75 158.00 | 319 316.00 | 1 040 807.00 |
VI Group and Associates | 30 290 164.00 | 30 290 164.00 | | 30 290 164.00 |
VK Loans repaid during the year | 73 377.00 | | | 73 377.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 761 422.00 | 22 761 422.00 | | 22 761 422.00 |
VW VAT | 55 461.00 | 55 461.00 | | 55 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 650 655.00 | 31 685 005.00 | 319 316.00 | 32 650 655.00 |
