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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AP Buildings | 733 139.00 | 733 139.00 | | 733 139.00 |
AT Other tangible assets | 240 746.00 | 240 746.00 | | 240 746.00 |
BB Receivables related to investments | 748 745.00 | 637 158.00 | 111 587.00 | 748 745.00 |
BH Other financial assets | 46 659.00 | | 46 659.00 | 46 659.00 |
BJ TOTAL (I) | 1 769 289.00 | 1 611 042.00 | 158 247.00 | 1 769 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 506.00 | 109 632.00 | 19 874.00 | 129 506.00 |
CF Cash and cash equivalents | 33 691.00 | | 33 691.00 | 33 691.00 |
CH Prepaid expenses | 64 195.00 | | 64 195.00 | 64 195.00 |
CJ TOTAL (II) | 227 393.00 | 109 632.00 | 117 760.00 | 227 393.00 |
CO Grand total (0 to V) | 1 996 682.00 | 1 720 674.00 | 276 007.00 | 1 996 682.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 316 898.00 | 316 898.00 | | 316 898.00 |
DH Retained earnings | -1 226 316.00 | -340 062.00 | | -1 226 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 955.00 | -886 254.00 | | -250 955.00 |
DL TOTAL (I) | -1 093 295.00 | -842 340.00 | | -1 093 295.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 868.00 | 973 514.00 | | 1 301 868.00 |
DX Trade payables and related accounts | 67 404.00 | 89 400.00 | | 67 404.00 |
DY Tax and social security liabilities | | 959.00 | | |
EC TOTAL (IV) | 1 369 302.00 | 1 063 904.00 | | 1 369 302.00 |
EE Grand total (I to V) | 276 007.00 | 221 563.00 | | 276 007.00 |
EG Accrued income and payables due within one year | 254 992.00 | 277 948.00 | | 254 992.00 |
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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 | 9 437.00 | | 9 437.00 | 9 437.00 |
FJ Net sales | 9 437.00 | | 9 437.00 | 9 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 17 112.00 | |
FW Other purchases and external expenses | | | 268 526.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 276 405.00 | |
GG - OPERATING RESULT (I - II) | | | -259 293.00 | |
GL Other interest and similar income | | | 9 396.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 839.00 | 171 016.00 | | 6 839.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 866.00 | | 1 500.00 |
HD Total exceptional income (VII) | 8 339.00 | 180 881.00 | | 8 339.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 27 196.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 27 196.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | 153 685.00 | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 847.00 | 220 366.00 | | 34 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 802.00 | 1 106 619.00 | | 285 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 955.00 | -886 254.00 | | -250 955.00 |
