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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 | 34 202.00 | 31 632.00 | 2 570.00 | 34 202.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 4 269 592.00 | 998 125.00 | 3 271 468.00 | 4 269 592.00 |
BX Customers and related accounts | 108 093.00 | | 108 093.00 | 108 093.00 |
BZ Other receivables | 1 291 926.00 | 116 794.00 | 1 175 132.00 | 1 291 926.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 407 238.00 | 116 794.00 | 1 290 443.00 | 1 407 238.00 |
CO Grand total (0 to V) | 5 676 830.00 | 1 114 919.00 | 4 561 911.00 | 5 676 830.00 |
CS Evaluated investments - equity method | 4 222 990.00 | 966 493.00 | 3 256 498.00 | 4 222 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 166.00 | 182 166.00 | | 182 166.00 |
DB Share, merger, contribution premiums, etc. | 1 770 581.00 | 1 770 581.00 | | 1 770 581.00 |
DD Legal reserve (1) | 23 190.00 | 23 190.00 | | 23 190.00 |
DG Other reserves | 1 596 791.00 | 1 969 332.00 | | 1 596 791.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 789.00 | -372 541.00 | | -251 789.00 |
DK Regulated provisions | 58 421.00 | 54 788.00 | | 58 421.00 |
DL TOTAL (I) | 3 379 348.00 | 3 627 516.00 | | 3 379 348.00 |
DQ Provisions for Expenses | 452.00 | | | 452.00 |
DR TOTAL (IV) | 452.00 | | | 452.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 13 960.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 124.00 | 508 776.00 | | 1 095 124.00 |
DX Trade payables and related accounts | 24 076.00 | 14 400.00 | | 24 076.00 |
DY Tax and social security liabilities | 62 888.00 | 84 331.00 | | 62 888.00 |
EA Other liabilities | | 42 460.00 | | |
EC TOTAL (IV) | 1 182 111.00 | 663 928.00 | | 1 182 111.00 |
EE Grand total (I to V) | 4 561 911.00 | 4 291 443.00 | | 4 561 911.00 |
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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 | | | 108 204.00 | |
FJ Net sales | | | 108 204.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 108 278.00 | |
FW Other purchases and external expenses | | | 152 452.00 | |
FX Taxes, duties, and similar payments | | | -62.00 | |
FY Salaries and Wages | | | 28 935.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GB Operating Expenses - Provisions | | | 10 902.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 302.00 | |
GG - OPERATING RESULT (I - II) | | | -93 025.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 187 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 061.00 | 208 485.00 | | 11 061.00 |
HH Total exceptional expenses (VIII) | 13 983.00 | 271 400.00 | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -62 915.00 | | -2 922.00 |
HK Income tax | -28 965.00 | 3 456.00 | | -28 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 052.00 | 1 186 132.00 | | 122 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 841.00 | 1 558 673.00 | | 373 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 789.00 | -372 541.00 | | -251 789.00 |
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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 | 4 286 878.00 | | 2 218 949.00 | 4 286 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 218 362.00 | 4 235 390.00 | |
I4 DECREASES Grand Total | | 2 236 235.00 | 4 269 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 34 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 487.00 | | 587.00 | 51 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235 390.00 | | 2 218 362.00 | 4 235 390.00 |
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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 | 28 783.00 | 10 461.00 | 7 612.00 | 28 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 10 461.00 | 7 612.00 | 28 783.00 |
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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 | 54 788.00 | 3 633.00 | | 54 788.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 452.00 | | |
7C Grand total | 54 788.00 | 4 085.00 | | 54 788.00 |
UE of which provisions and reversals: - Operating | | 441.00 | | |
UJ - Exceptional | | 3 633.00 | | |
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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 | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 62 888.00 | 62 888.00 | | 62 888.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 99 052.00 | 99 052.00 | | 99 052.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 095 124.00 | 1 095 124.00 | | 1 095 124.00 |
VK Loans repaid during the year | 13 753.00 | | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 967.00 | 1 300 967.00 | | 1 300 967.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 769.00 | 1 400 369.00 | 12 400.00 | 1 412 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 111.00 | 1 182 111.00 | | 1 182 111.00 |
