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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 | 138 156.00 | 52 293.00 | 85 863.00 | 138 156.00 |
BH Other financial assets | 75 040.00 | | 75 040.00 | 75 040.00 |
BJ TOTAL (I) | 18 484 383.00 | 118 447.00 | 18 365 935.00 | 18 484 383.00 |
BX Customers and related accounts | 372 927.00 | | 372 927.00 | 372 927.00 |
BZ Other receivables | 1 058 873.00 | | 1 058 873.00 | 1 058 873.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 243 066.00 | | 243 066.00 | 243 066.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 4 177 482.00 | | 4 177 482.00 | 4 177 482.00 |
CO Grand total (0 to V) | 22 661 865.00 | 118 447.00 | 22 543 418.00 | 22 661 865.00 |
CU Other investments | 18 271 186.00 | 66 154.00 | 18 205 032.00 | 18 271 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 420.00 | 2 659 420.00 | | 2 659 420.00 |
DB Share, merger, contribution premiums, etc. | 956 955.00 | 956 955.00 | | 956 955.00 |
DD Legal reserve (1) | 254 750.00 | 254 750.00 | | 254 750.00 |
DG Other reserves | 17 063 255.00 | 17 318 438.00 | | 17 063 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 959.00 | -255 183.00 | | -154 959.00 |
DK Regulated provisions | 5 453.00 | 1 392.00 | | 5 453.00 |
DL TOTAL (I) | 20 784 874.00 | 20 935 772.00 | | 20 784 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 739.00 | 1 640 505.00 | | 1 597 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745.00 | 5 745.00 | | 5 745.00 |
DX Trade payables and related accounts | 48 645.00 | 116 846.00 | | 48 645.00 |
DY Tax and social security liabilities | 106 415.00 | 100 616.00 | | 106 415.00 |
EC TOTAL (IV) | 1 758 544.00 | 1 863 713.00 | | 1 758 544.00 |
EE Grand total (I to V) | 22 543 418.00 | 22 799 485.00 | | 22 543 418.00 |
EG Accrued income and payables due within one year | 507 339.00 | 268 256.00 | | 507 339.00 |
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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 | 785 181.00 | | 785 181.00 | 785 181.00 |
FJ Net sales | 785 181.00 | | 785 181.00 | 785 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 793 732.00 | |
FW Other purchases and external expenses | | | 630 186.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 111 821.00 | |
FZ Social Security Contributions | | | 63 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 184.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 851 154.00 | |
GG - OPERATING RESULT (I - II) | | | -57 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 282.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GP Total financial income (V) | | | 24 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 694.00 | |
GU Total financial expenses (VI) | | | 23 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 94 000.00 | 140 000.00 | | 94 000.00 |
HG Exceptional depreciation and provisions | 4 061.00 | 1 392.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 98 126.00 | 141 392.00 | | 98 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 126.00 | -141 392.00 | | -98 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 015.00 | 416 362.00 | | 818 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 974.00 | 671 545.00 | | 972 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 959.00 | -255 183.00 | | -154 959.00 |
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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 | 18 463 483.00 | | 20 900.00 | 18 463 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 346 226.00 | |
I4 DECREASES Grand Total | | | 18 484 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 156.00 | | | 138 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 325 326.00 | | 20 900.00 | 18 325 326.00 |
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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 | 15 109.00 | 37 184.00 | | 15 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 109.00 | 37 184.00 | | 15 109.00 |
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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 | 1 392.00 | 4 061.00 | | 1 392.00 |
7B Total provisions for depreciation | 66 154.00 | | | 66 154.00 |
7C Grand total | 67 546.00 | 4 061.00 | | 67 546.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 645.00 | 48 645.00 | | 48 645.00 |
8C Staff and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
UT Other financial assets | 75 040.00 | | 75 040.00 | 75 040.00 |
UX Other trade receivables | 372 927.00 | 372 927.00 | | 372 927.00 |
VB VAT | 26 147.00 | 26 147.00 | | 26 147.00 |
VC Group and associates | 1 018 592.00 | 1 018 592.00 | | 1 018 592.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 1 595 457.00 | 344 252.00 | 1 251 205.00 | 1 595 457.00 |
VI Group and Associates | 5 745.00 | 5 745.00 | | 5 745.00 |
VK Loans repaid during the year | 42 456.00 | | | 42 456.00 |
VM Income taxes | 14 134.00 | 14 134.00 | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 457.00 | 1 434 417.00 | 75 040.00 | 1 509 457.00 |
VW VAT | 64 961.00 | 64 961.00 | | 64 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 544.00 | 507 339.00 | 1 251 205.00 | 1 758 544.00 |
