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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | 5 800.00 | 1 933.00 | 3 867.00 | 5 800.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 178 733.00 | 43 367.00 | 135 366.00 | 178 733.00 |
AT Other tangible assets | 108 101.00 | 11 440.00 | 96 661.00 | 108 101.00 |
BB Receivables related to investments | 37 537.00 | | 37 537.00 | 37 537.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 054 919.00 | 66 239.00 | 1 988 680.00 | 2 054 919.00 |
BX Customers and related accounts | 47 564.00 | | 47 564.00 | 47 564.00 |
BZ Other receivables | 54 281.00 | | 54 281.00 | 54 281.00 |
CF Cash and cash equivalents | 555 902.00 | | 555 902.00 | 555 902.00 |
CJ TOTAL (II) | 657 747.00 | | 657 747.00 | 657 747.00 |
CO Grand total (0 to V) | 2 712 666.00 | 66 239.00 | 2 646 426.00 | 2 712 666.00 |
CU Other investments | 1 597 340.00 | 8 119.00 | 1 589 220.00 | 1 597 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | | | 129 940.00 |
DG Other reserves | 1 000 701.00 | | | 1 000 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 246.00 | | | -31 246.00 |
DK Regulated provisions | 12 613.00 | | | 12 613.00 |
DL TOTAL (I) | 2 411 408.00 | | | 2 411 408.00 |
DU Loans and Debts from Credit Institutions (3) | 105 460.00 | | | 105 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 11 429.00 | | | 11 429.00 |
DY Tax and social security liabilities | 100 109.00 | | | 100 109.00 |
EA Other liabilities | 17 786.00 | | | 17 786.00 |
EC TOTAL (IV) | 235 019.00 | | | 235 019.00 |
EE Grand total (I to V) | 2 646 426.00 | | | 2 646 426.00 |
EG Accrued income and payables due within one year | 158 168.00 | | | 158 168.00 |
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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 | 456 286.00 | | 456 286.00 | 456 286.00 |
FJ Net sales | 456 286.00 | | 456 286.00 | 456 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 472 249.00 | |
FW Other purchases and external expenses | | | 120 242.00 | |
FX Taxes, duties, and similar payments | | | 22 731.00 | |
FY Salaries and Wages | | | 315 509.00 | |
FZ Social Security Contributions | | | 54 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 359.00 | |
GG - OPERATING RESULT (I - II) | | | -83 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 946.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 714.00 | |
GP Total financial income (V) | | | 47 775.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 953.00 | | | 15 953.00 |
HB Exceptional income from capital transactions | 64 124.00 | | | 64 124.00 |
HD Total exceptional income (VII) | 64 124.00 | | | 64 124.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 54 662.00 | | | 54 662.00 |
HG Exceptional depreciation and provisions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 56 293.00 | | | 56 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | | | 7 831.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 148.00 | | | 584 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 394.00 | | | 615 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 246.00 | | | -31 246.00 |
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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 | 2 404 560.00 | | 166 038.00 | 2 404 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 253.00 | 1 635 905.00 | |
I4 DECREASES Grand Total | | 515 680.00 | 2 054 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 427.00 | 411 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 728.00 | | 81 532.00 | 436 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 652.00 | | 84 506.00 | 1 960 652.00 |
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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 | 67 136.00 | 42 749.00 | 51 765.00 | 67 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 487.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 310.00 | 42 262.00 | 51 765.00 | 64 310.00 |
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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 | 11 107.00 | 1 506.00 | | 11 107.00 |
7B Total provisions for depreciation | 8 833.00 | | 714.00 | 8 833.00 |
7C Grand total | 19 940.00 | 1 506.00 | 714.00 | 19 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 714.00 | |
UJ - Exceptional | | 1 506.00 | | |
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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 | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 31 167.00 | 31 167.00 | | 31 167.00 |
8E Income Taxes | 51 343.00 | 51 343.00 | | 51 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
UL Receivables related to investments | 37 537.00 | | 37 537.00 | 37 537.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 47 564.00 | 47 564.00 | | 47 564.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 48 800.00 | 48 800.00 | | 48 800.00 |
VH Loans with a maturity of more than one year at origin | 105 460.00 | 28 609.00 | 76 851.00 | 105 460.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 32 232.00 | | | 32 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 412.00 | 101 845.00 | 37 567.00 | 139 412.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 019.00 | 158 168.00 | 76 851.00 | 235 019.00 |
