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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 | 20 900.00 | 2 097.00 | 18 803.00 | 20 900.00 |
BH Other financial assets | 577 189.00 | | 577 189.00 | 577 189.00 |
BJ TOTAL (I) | 22 940 657.00 | 6 374 222.00 | 16 566 435.00 | 22 940 657.00 |
BX Customers and related accounts | 1 705 883.00 | | 1 705 883.00 | 1 705 883.00 |
BZ Other receivables | 629 847.00 | | 629 847.00 | 629 847.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 2 343 026.00 | | 2 343 026.00 | 2 343 026.00 |
CN Currency translation adjustments (V) | 38 779.00 | | 38 779.00 | 38 779.00 |
CO Grand total (0 to V) | 25 322 462.00 | 6 374 222.00 | 18 948 240.00 | 25 322 462.00 |
CU Other investments | 22 342 568.00 | 6 372 125.00 | 15 970 443.00 | 22 342 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 177 050.00 | | | 12 177 050.00 |
DB Share, merger, contribution premiums, etc. | 258 199.00 | | | 258 199.00 |
DD Legal reserve (1) | 133 014.00 | | | 133 014.00 |
DG Other reserves | 967 379.00 | | | 967 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 562.00 | | | -20 562.00 |
DL TOTAL (I) | 13 515 080.00 | | | 13 515 080.00 |
DP Provisions for Risks | 38 779.00 | | | 38 779.00 |
DR TOTAL (IV) | 38 779.00 | | | 38 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 805.00 | | | 1 167 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 094.00 | | | 2 199 094.00 |
DX Trade payables and related accounts | 1 798 483.00 | | | 1 798 483.00 |
DY Tax and social security liabilities | 228 782.00 | | | 228 782.00 |
EC TOTAL (IV) | 5 394 163.00 | | | 5 394 163.00 |
ED (V) | 218.00 | | | 218.00 |
EE Grand total (I to V) | 18 948 240.00 | | | 18 948 240.00 |
EG Accrued income and payables due within one year | 4 517 494.00 | | | 4 517 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 102.00 | |
FW Other purchases and external expenses | | | 1 055 398.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 448 678.00 | |
GF Total Operating Expenses (II) | | | 1 505 503.00 | |
GG - OPERATING RESULT (I - II) | | | -28 401.00 | |
GL Other interest and similar income | | | 18 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 663.00 | |
GP Total financial income (V) | | | 83 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 779.00 | |
GR Interest and similar expenses | | | 37 152.00 | |
GU Total financial expenses (VI) | | | 75 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477 101.00 | | | 1 477 101.00 |
A4 Equity method investments | 448 677.00 | | | 448 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 872.00 | | | 1 560 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 434.00 | | | 1 581 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 562.00 | | | -20 562.00 |
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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 | 19 579 774.00 | | 4 030 393.00 | 19 579 774.00 |
I3 DECREASES Total Financial Fixed Assets | 669 510.00 | | 22 919 757.00 | 669 510.00 |
I4 DECREASES Grand Total | 669 510.00 | | 22 940 657.00 | 669 510.00 |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 558 874.00 | | 4 030 393.00 | 19 558 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 779.00 | | |
7B Total provisions for depreciation | 6 372 125.00 | | | 6 372 125.00 |
7C Grand total | 6 372 125.00 | 38 779.00 | | 6 372 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 779.00 | | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 1 798 483.00 | 1 798 483.00 | | 1 798 483.00 |
UT Other financial assets | 577 189.00 | | 577 189.00 | 577 189.00 |
UX Other trade receivables | 1 705 883.00 | 1 705 883.00 | | 1 705 883.00 |
VB VAT | 337 306.00 | 337 306.00 | | 337 306.00 |
VC Group and associates | 238 940.00 | 238 940.00 | | 238 940.00 |
VG Loans with a maturity of up to one year at origin | 1 167 805.00 | 291 135.00 | 876 669.00 | 1 167 805.00 |
VI Group and Associates | 2 198 956.00 | 2 198 956.00 | | 2 198 956.00 |
VK Loans repaid during the year | 290 598.00 | | | 290 598.00 |
VM Income taxes | 53 601.00 | 53 601.00 | | 53 601.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 388.00 | 2 336 200.00 | 577 189.00 | 2 913 388.00 |
VW VAT | 228 782.00 | 228 782.00 | | 228 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 163.00 | 4 517 494.00 | 876 669.00 | 5 394 163.00 |
