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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
AT Other tangible assets | 15 010.00 | 14 176.00 | 834.00 | 15 010.00 |
BB Receivables related to investments | 861 226.00 | 200 000.00 | 661 226.00 | 861 226.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 916 137.00 | 249 876.00 | 666 262.00 | 916 137.00 |
BX Customers and related accounts | 284 009.00 | | 284 009.00 | 284 009.00 |
BZ Other receivables | 37 384.00 | | 37 384.00 | 37 384.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 332 920.00 | | 332 920.00 | 332 920.00 |
CO Grand total (0 to V) | 1 249 057.00 | 249 876.00 | 999 182.00 | 1 249 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 127 331.00 | 18 519.00 | | 127 331.00 |
DH Retained earnings | 86 364.00 | 86 364.00 | | 86 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 774.00 | 130 812.00 | | -202 774.00 |
DK Regulated provisions | 6 017.00 | 5 155.00 | | 6 017.00 |
DL TOTAL (I) | 239 137.00 | 463 050.00 | | 239 137.00 |
DU Loans and Debts from Credit Institutions (3) | 45 740.00 | 117 247.00 | | 45 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 241.00 | 112 497.00 | | 553 241.00 |
DX Trade payables and related accounts | 105 231.00 | 31 334.00 | | 105 231.00 |
DY Tax and social security liabilities | 55 831.00 | 56 535.00 | | 55 831.00 |
EA Other liabilities | | 129 520.00 | | |
EC TOTAL (IV) | 760 043.00 | 447 133.00 | | 760 043.00 |
EE Grand total (I to V) | 999 182.00 | 910 183.00 | | 999 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 457.00 | |
FJ Net sales | | | 315 457.00 | |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 323 340.00 | |
FW Other purchases and external expenses | | | 189 614.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 120 408.00 | |
FZ Social Security Contributions | | | 67 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 391 751.00 | |
GG - OPERATING RESULT (I - II) | | | -68 411.00 | |
GP Total financial income (V) | | | 84 169.00 | |
GU Total financial expenses (VI) | | | 204 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 513.00 | 2 116.00 | | 50 513.00 |
HH Total exceptional expenses (VIII) | 102 593.00 | 9 059.00 | | 102 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 080.00 | -6 943.00 | | -52 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 713.00 | 621 913.00 | | 495 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 487.00 | 491 101.00 | | 698 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 774.00 | 130 812.00 | | -202 774.00 |
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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 | 839 111.00 | | 244 359.00 | 839 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 333.00 | 865 427.00 | |
I4 DECREASES Grand Total | | 167 333.00 | 916 137.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010.00 | | | 15 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 401.00 | | 244 359.00 | 788 401.00 |
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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 | 48 951.00 | 925.00 | | 48 951.00 |
PE DEPRECIATION Total including other intangible assets | 35 700.00 | | | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 251.00 | 925.00 | | 13 251.00 |
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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 | 5 155.00 | 861.00 | | 5 155.00 |
7C Grand total | 5 155.00 | 861.00 | | 5 155.00 |
UJ - Exceptional | | 861.00 | | |
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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 | 105 231.00 | 105 231.00 | | 105 231.00 |
8D Social Security and Other Social Organizations | 55 831.00 | 55 831.00 | | 55 831.00 |
UL Receivables related to investments | 227 276.00 | | 227 276.00 | 227 276.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 284 009.00 | 284 009.00 | | 284 009.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 44 371.00 | 34 170.00 | 10 201.00 | 44 371.00 |
VI Group and Associates | 553 241.00 | 2 817.00 | 550 424.00 | 553 241.00 |
VK Loans repaid during the year | 72 373.00 | | | 72 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 384.00 | 37 384.00 | | 37 384.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 814.00 | 327 517.00 | 231 297.00 | 558 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 044.00 | 199 419.00 | 560 626.00 | 760 044.00 |
