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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 3 073.00 | | 3 073.00 | 3 073.00 |
AP Buildings | 107 176.00 | 100 184.00 | 6 992.00 | 107 176.00 |
AT Other tangible assets | 433.00 | 433.00 | | 433.00 |
BB Receivables related to investments | 51 919.00 | | 51 919.00 | 51 919.00 |
BJ TOTAL (I) | 199 342.00 | 100 617.00 | 98 724.00 | 199 342.00 |
BX Customers and related accounts | 140 199.00 | 56 432.00 | 83 767.00 | 140 199.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 144 297.00 | 56 432.00 | 87 864.00 | 144 297.00 |
CO Grand total (0 to V) | 343 638.00 | 157 050.00 | 186 589.00 | 343 638.00 |
CP Shares due in less than one year | 52 071.00 | | | 52 071.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 27 877.00 | | |
DD Legal reserve (1) | 1 000.00 | 10 000.00 | | 1 000.00 |
DH Retained earnings | -389 467.00 | -479 079.00 | | -389 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 613.00 | -37 264.00 | | 368 613.00 |
DL TOTAL (I) | -9 854.00 | -378 467.00 | | -9 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 14.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 153.00 | 545 628.00 | | 157 153.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 11 453.00 | 8 678.00 | | 11 453.00 |
DY Tax and social security liabilities | 27 696.00 | 21 733.00 | | 27 696.00 |
EC TOTAL (IV) | 196 442.00 | 576 173.00 | | 196 442.00 |
EE Grand total (I to V) | 186 588.00 | 197 706.00 | | 186 588.00 |
EG Accrued income and payables due within one year | 196 442.00 | 576 173.00 | | 196 442.00 |
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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 | 40 758.00 | | 40 758.00 | 40 758.00 |
FJ Net sales | 40 758.00 | | 40 758.00 | 40 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 767.00 | |
FW Other purchases and external expenses | | | 9 582.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 288.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 61 155.00 | |
GG - OPERATING RESULT (I - II) | | | -20 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 767 180.00 | |
GP Total financial income (V) | | | 767 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 997.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 390 000.00 | 3 728.00 | | 390 000.00 |
HD Total exceptional income (VII) | 390 234.00 | 3 728.00 | | 390 234.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 767 180.00 | 3 612.00 | | 767 180.00 |
HH Total exceptional expenses (VIII) | 767 356.00 | 3 612.00 | | 767 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 122.00 | 117.00 | | -377 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 181.00 | 50 109.00 | | 1 198 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 568.00 | 87 373.00 | | 829 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 613.00 | -37 264.00 | | 368 613.00 |
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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 | 976 325.00 | | 4 497.00 | 976 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 781 480.00 | 52 071.00 | |
I4 DECREASES Grand Total | | 781 480.00 | 199 342.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 683.00 | | | 110 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 055.00 | | 4 497.00 | 829 055.00 |
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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 | 98 850.00 | 1 768.00 | | 98 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 850.00 | 1 768.00 | | 98 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 803 329.00 | 20 284.00 | 767 180.00 | 803 329.00 |
5Z Total provisions for risks and expenses | 195 657.00 | 195 657.00 | | 195 657.00 |
7B Total provisions for depreciation | 196 322.00 | | | 196 322.00 |
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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 | 11 453.00 | 11 453.00 | | 11 453.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 51 919.00 | 51 919.00 | | 51 919.00 |
UX Other trade receivables | 74 691.00 | 74 691.00 | | 74 691.00 |
VA Doubtful or disputed receivables | 65 508.00 | 65 508.00 | | 65 508.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 157 153.00 | 157 153.00 | | 157 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 657.00 | 195 657.00 | | 195 657.00 |
VW VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 322.00 | 196 322.00 | | 196 322.00 |
