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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 884.00 | 2 077.00 | 808.00 | 2 884.00 |
AF Concessions, Patents and Similar Rights | 493.00 | | 493.00 | 493.00 |
AN Land | 40 425.00 | | 40 425.00 | 40 425.00 |
AP Buildings | 363 821.00 | 31 733.00 | 332 087.00 | 363 821.00 |
AT Other tangible assets | 45 593.00 | 14 213.00 | 31 379.00 | 45 593.00 |
BB Receivables related to investments | 501 347.00 | | 501 347.00 | 501 347.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 620 108.00 | 170 869.00 | 2 449 240.00 | 2 620 108.00 |
BX Customers and related accounts | 77 794.00 | | 77 794.00 | 77 794.00 |
BZ Other receivables | 50 471.00 | | 50 471.00 | 50 471.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 29 863.00 | | 29 863.00 | 29 863.00 |
CJ TOTAL (II) | 158 589.00 | | 158 589.00 | 158 589.00 |
CO Grand total (0 to V) | 2 778 697.00 | 170 869.00 | 2 607 829.00 | 2 778 697.00 |
CR Shares due in more than one year | 38 007.00 | | | 38 007.00 |
CU Other investments | 1 665 046.00 | 122 845.00 | 1 542 201.00 | 1 665 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 362.00 | 97 859.00 | | 194 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 126.00 | 96 503.00 | | -31 126.00 |
DK Regulated provisions | 17 299.00 | 10 290.00 | | 17 299.00 |
DL TOTAL (I) | 224 535.00 | 248 652.00 | | 224 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 281.00 | 1 587 135.00 | | 1 401 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 049.00 | 391 899.00 | | 885 049.00 |
DX Trade payables and related accounts | 37 423.00 | 31 460.00 | | 37 423.00 |
DY Tax and social security liabilities | 12 417.00 | 6 395.00 | | 12 417.00 |
EB Prepaid income (2) | 47 124.00 | 4 877.00 | | 47 124.00 |
EC TOTAL (IV) | 2 383 294.00 | 2 021 767.00 | | 2 383 294.00 |
EE Grand total (I to V) | 2 607 829.00 | 2 270 418.00 | | 2 607 829.00 |
EG Accrued income and payables due within one year | 1 152 343.00 | 672 527.00 | | 1 152 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 272.00 | 12 220.00 | | 14 272.00 |
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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 | 116 703.00 | | 116 703.00 | 116 703.00 |
FJ Net sales | 116 703.00 | | 116 703.00 | 116 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 167.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 148 884.00 | |
FW Other purchases and external expenses | | | 117 090.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 154.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 126 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 845.00 | |
GR Interest and similar expenses | | | 29 242.00 | |
GU Total financial expenses (VI) | | | 152 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 167.00 | 6 596.00 | | 32 167.00 |
HB Exceptional income from capital transactions | 30 015.00 | | | 30 015.00 |
HD Total exceptional income (VII) | 30 015.00 | | | 30 015.00 |
HF Exceptional expenses on capital transactions | 30 015.00 | | | 30 015.00 |
HG Exceptional depreciation and provisions | 7 009.00 | 6 548.00 | | 7 009.00 |
HH Total exceptional expenses (VIII) | 37 024.00 | 6 548.00 | | 37 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 009.00 | -6 548.00 | | -7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 867.00 | 199 818.00 | | 305 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 994.00 | 103 316.00 | | 336 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 126.00 | 96 503.00 | | -31 126.00 |
HP References: Equipment leasing | 4 661.00 | | | 4 661.00 |
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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 | 2 159 932.00 | | 490 191.00 | 2 159 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 884.00 | | | 2 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 015.00 | 2 166 893.00 | |
I4 DECREASES Grand Total | | 30 015.00 | 2 620 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 884.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 938.00 | | 39 900.00 | 409 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 617.00 | | 450 291.00 | 1 746 617.00 |
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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 | 21 141.00 | 26 882.00 | | 21 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 577.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 641.00 | 26 305.00 | | 19 641.00 |
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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 | 10 290.00 | 7 009.00 | | 10 290.00 |
7B Total provisions for depreciation | | 122 845.00 | | |
7C Grand total | 10 290.00 | 129 854.00 | | 10 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 845.00 | | |
UJ - Exceptional | | 1 009.00 | | |
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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 | 804 085.00 | 804 085.00 | | 804 085.00 |
8B Suppliers and Related Accounts | 37 423.00 | 37 423.00 | | 37 423.00 |
8L Deferred income | 47 124.00 | 47 124.00 | | 47 124.00 |
UL Receivables related to investments | 501 347.00 | | 501 347.00 | 501 347.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 77 794.00 | 77 794.00 | | 77 794.00 |
VB VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VC Group and associates | 38 007.00 | | 38 007.00 | 38 007.00 |
VG Loans with a maturity of up to one year at origin | 15 389.00 | 15 389.00 | | 15 389.00 |
VH Loans with a maturity of more than one year at origin | 1 385 892.00 | 235 905.00 | 925 548.00 | 1 385 892.00 |
VI Group and Associates | 80 964.00 | | 80 964.00 | 80 964.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 228 412.00 | | | 228 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 29 863.00 | 29 863.00 | | 29 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 975.00 | 120 121.00 | 539 854.00 | 659 975.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 294.00 | 1 152 343.00 | 1 006 512.00 | 2 383 294.00 |
