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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
AH Goodwill | 70 714.00 | | 70 714.00 | 70 714.00 |
AN Land | 36 747.00 | | 36 747.00 | 36 747.00 |
AP Buildings | 293 663.00 | 269 806.00 | 23 857.00 | 293 663.00 |
AT Other tangible assets | 1 135 856.00 | 1 135 856.00 | | 1 135 856.00 |
BJ TOTAL (I) | 1 592 520.00 | 1 415 467.00 | 177 053.00 | 1 592 520.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 4 730.00 | | 4 730.00 | 4 730.00 |
CO Grand total (0 to V) | 1 597 250.00 | 1 415 467.00 | 181 783.00 | 1 597 250.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DG Other reserves | 174 585.00 | 174 585.00 | | 174 585.00 |
DH Retained earnings | -1 914 345.00 | -1 809 489.00 | | -1 914 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 422.00 | -104 856.00 | | -70 422.00 |
DK Regulated provisions | 24 230.00 | 24 230.00 | | 24 230.00 |
DL TOTAL (I) | -1 489 753.00 | -1 419 331.00 | | -1 489 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 976.00 | 1 568 894.00 | | 1 666 976.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | | 28 402.00 | | |
EA Other liabilities | 4 310.00 | 4 254.00 | | 4 310.00 |
EC TOTAL (IV) | 1 671 537.00 | 1 601 550.00 | | 1 671 537.00 |
EE Grand total (I to V) | 181 783.00 | 182 218.00 | | 181 783.00 |
EI Including equity loans | 1 666 976.00 | | | 1 666 976.00 |
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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 | | | 28 393.00 | |
FR Total operating income (I) | | | 28 393.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 67 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 78 558.00 | |
GG - OPERATING RESULT (I - II) | | | -50 165.00 | |
GR Interest and similar expenses | | | 20 258.00 | |
GU Total financial expenses (VI) | | | 20 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | -6 187.00 | | |
HH Total exceptional expenses (VIII) | | -6 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 393.00 | 12 251.00 | | 28 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 815.00 | 117 107.00 | | 98 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 422.00 | -104 856.00 | | -70 422.00 |
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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 | 1 592 520.00 | | | 1 592 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 1 592 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 519.00 | | | 80 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 266.00 | | | 1 466 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 1 413 849.00 | 1 618.00 | | 1 413 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 044.00 | 1 618.00 | | 1 404 044.00 |
