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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 11.00 | 1 096.00 | 1 108.00 |
BJ TOTAL (I) | 30 918 735.00 | 11.00 | 30 918 723.00 | 30 918 735.00 |
BX Customers and related accounts | 166 228.00 | | 166 228.00 | 166 228.00 |
BZ Other receivables | 593 020.00 | | 593 020.00 | 593 020.00 |
CF Cash and cash equivalents | 61 620.00 | | 61 620.00 | 61 620.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 823 744.00 | | 823 744.00 | 823 744.00 |
CO Grand total (0 to V) | 31 742 479.00 | 11.00 | 31 742 467.00 | 31 742 479.00 |
CU Other investments | 30 917 627.00 | | 30 917 627.00 | 30 917 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 066.00 | 1 469 066.00 | | 1 469 066.00 |
DB Share, merger, contribution premiums, etc. | 28 938 296.00 | 28 938 296.00 | | 28 938 296.00 |
DH Retained earnings | -671 955.00 | -165 193.00 | | -671 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 934.00 | -506 762.00 | | -815 934.00 |
DK Regulated provisions | 1 102 537.00 | 624 250.00 | | 1 102 537.00 |
DL TOTAL (I) | 30 022 010.00 | 30 359 657.00 | | 30 022 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 858.00 | 220 551.00 | | 1 571 858.00 |
DX Trade payables and related accounts | 21 040.00 | 37 471.00 | | 21 040.00 |
DY Tax and social security liabilities | 127 559.00 | 47 102.00 | | 127 559.00 |
EC TOTAL (IV) | 1 720 458.00 | 305 124.00 | | 1 720 458.00 |
EE Grand total (I to V) | 31 742 467.00 | 30 664 781.00 | | 31 742 467.00 |
EG Accrued income and payables due within one year | 1 720 458.00 | 305 124.00 | | 1 720 458.00 |
EI Including equity loans | 1 571 858.00 | | | 1 571 858.00 |
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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 | 370 510.00 | | 370 510.00 | 370 510.00 |
FJ Net sales | 370 510.00 | | 370 510.00 | 370 510.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 371 027.00 | |
FW Other purchases and external expenses | | | 68 341.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 360 231.00 | |
FZ Social Security Contributions | | | 141 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 575 924.00 | |
GG - OPERATING RESULT (I - II) | | | -204 897.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 132 750.00 | | | 132 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 037.00 | -481 241.00 | | -611 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 027.00 | 457 138.00 | | 371 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 961.00 | 963 900.00 | | 1 186 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 934.00 | -506 762.00 | | -815 934.00 |
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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 | 30 021 733.00 | | 897 001.00 | 30 021 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 917 627.00 | |
I4 DECREASES Grand Total | | | 30 918 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 021 733.00 | | 895 894.00 | 30 021 733.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 624 250.00 | 478 287.00 | | 624 250.00 |
7C Grand total | 624 250.00 | 478 287.00 | | 624 250.00 |
UJ - Exceptional | | 478 287.00 | | |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8C Staff and Related Accounts | 51 700.00 | 51 700.00 | | 51 700.00 |
8D Social Security and Other Social Organizations | 40 279.00 | 40 279.00 | | 40 279.00 |
UX Other trade receivables | 166 228.00 | 166 228.00 | | 166 228.00 |
VB VAT | 86 320.00 | 86 320.00 | | 86 320.00 |
VI Group and Associates | 1 571 858.00 | 1 571 858.00 | | 1 571 858.00 |
VM Income taxes | 506 700.00 | 506 700.00 | | 506 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 124.00 | 762 124.00 | | 762 124.00 |
VW VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 458.00 | 1 720 458.00 | | 1 720 458.00 |
