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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 74.00 | 1 158.00 | 1 232.00 |
AT Other tangible assets | 128 775.00 | 62 468.00 | 66 306.00 | 128 775.00 |
BH Other financial assets | 67 473.00 | | 67 473.00 | 67 473.00 |
BJ TOTAL (I) | 7 849 984.00 | 62 542.00 | 7 787 441.00 | 7 849 984.00 |
BX Customers and related accounts | 13 911.00 | | 13 911.00 | 13 911.00 |
BZ Other receivables | 964 453.00 | | 964 453.00 | 964 453.00 |
CJ TOTAL (II) | 978 364.00 | | 978 364.00 | 978 364.00 |
CO Grand total (0 to V) | 8 828 347.00 | 62 542.00 | 8 765 805.00 | 8 828 347.00 |
CP Shares due in less than one year | 67 473.00 | | | 67 473.00 |
CU Other investments | 7 652 505.00 | | 7 652 505.00 | 7 652 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 902.00 | 2 845 902.00 | | 2 845 902.00 |
DB Share, merger, contribution premiums, etc. | 4 001 060.00 | 4 001 060.00 | | 4 001 060.00 |
DD Legal reserve (1) | 35 689.00 | 30 542.00 | | 35 689.00 |
DG Other reserves | 13 005.00 | 13 005.00 | | 13 005.00 |
DH Retained earnings | 333 581.00 | 235 799.00 | | 333 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 327.00 | 102 928.00 | | -120 327.00 |
DL TOTAL (I) | 7 108 910.00 | 7 229 237.00 | | 7 108 910.00 |
DQ Provisions for Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 264 956.00 | 151 084.00 | | 264 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 839.00 | 1 340 395.00 | | 1 321 839.00 |
DX Trade payables and related accounts | 34 659.00 | 38 943.00 | | 34 659.00 |
DY Tax and social security liabilities | 4 790.00 | 7 901.00 | | 4 790.00 |
EA Other liabilities | 28 750.00 | 34 350.00 | | 28 750.00 |
EC TOTAL (IV) | 1 654 995.00 | 1 572 674.00 | | 1 654 995.00 |
EE Grand total (I to V) | 8 765 805.00 | 8 803 811.00 | | 8 765 805.00 |
EG Accrued income and payables due within one year | 1 654 995.00 | 1 487 230.00 | | 1 654 995.00 |
EI Including equity loans | 1 321 839.00 | | | 1 321 839.00 |
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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 | | | 9 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 985.00 | |
FW Other purchases and external expenses | | | 152 036.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 148 609.00 | |
FZ Social Security Contributions | | | 51 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 390 155.00 | |
GG - OPERATING RESULT (I - II) | | | -380 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 740.00 | |
GP Total financial income (V) | | | 320 740.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 425.00 | 449.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 449.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 8 551.00 | | -425.00 |
HK Income tax | 57 738.00 | -93 036.00 | | 57 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 725.00 | 471 080.00 | | 330 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 052.00 | 368 152.00 | | 451 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 327.00 | 102 928.00 | | -120 327.00 |
