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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
AT Other tangible assets | 15 010.00 | 14 897.00 | 113.00 | 15 010.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 068 866.00 | 634 623.00 | 434 243.00 | 1 068 866.00 |
BX Customers and related accounts | 43 411.00 | | 43 411.00 | 43 411.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 60 880.00 | | 60 880.00 | 60 880.00 |
CO Grand total (0 to V) | 1 129 746.00 | 634 623.00 | 495 123.00 | 1 129 746.00 |
CS Evaluated investments - equity method | 1 017 976.00 | 584 026.00 | 433 950.00 | 1 017 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 127 331.00 | 127 331.00 | | 127 331.00 |
DH Retained earnings | -116 410.00 | 86 364.00 | | -116 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 573.00 | -202 774.00 | | -349 573.00 |
DK Regulated provisions | 6 247.00 | 6 017.00 | | 6 247.00 |
DL TOTAL (I) | -110 206.00 | 239 137.00 | | -110 206.00 |
DU Loans and Debts from Credit Institutions (3) | 18 026.00 | 45 740.00 | | 18 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 346.00 | 553 241.00 | | 501 346.00 |
DX Trade payables and related accounts | 35 076.00 | 105 231.00 | | 35 076.00 |
DY Tax and social security liabilities | 50 721.00 | 55 831.00 | | 50 721.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 605 329.00 | 760 044.00 | | 605 329.00 |
EE Grand total (I to V) | 495 123.00 | 999 182.00 | | 495 123.00 |
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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 | | | 280 551.00 | |
FJ Net sales | | | 280 551.00 | |
FQ Other income | | | 8 425.00 | |
FR Total operating income (I) | | | 288 976.00 | |
FW Other purchases and external expenses | | | 76 428.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 100 439.00 | |
FZ Social Security Contributions | | | 59 382.00 | |
GB Operating Expenses - Provisions | | | 721.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 247 875.00 | |
GG - OPERATING RESULT (I - II) | | | 41 101.00 | |
GH Attributed profit or transferred loss (III) | | | 896.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 390 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 528.00 | 50 513.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | 102 593.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -52 080.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 411.00 | 495 713.00 | | 294 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 984.00 | 698 487.00 | | 643 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 573.00 | -202 774.00 | | -349 573.00 |
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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 | 916 137.00 | | 156 750.00 | 916 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 021.00 | 1 018 156.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 1 068 866.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010.00 | | | 15 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 427.00 | | 156 750.00 | 865 427.00 |
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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 | 49 876.00 | 721.00 | | 49 876.00 |
PE DEPRECIATION Total including other intangible assets | 35 700.00 | | | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 176.00 | 721.00 | | 14 176.00 |
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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 | 6 017.00 | 230.00 | | 6 017.00 |
7C Grand total | 6 017.00 | 230.00 | | 6 017.00 |
UJ - Exceptional | | 230.00 | | |
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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 | 35 076.00 | 35 076.00 | | 35 076.00 |
8D Social Security and Other Social Organizations | 50 721.00 | 50 721.00 | | 50 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | -490 405.00 | | 160.00 |
UL Receivables related to investments | 384 026.00 | | 384 026.00 | 384 026.00 |
UX Other trade receivables | 43 411.00 | 43 411.00 | | 43 411.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 17 916.00 | 17 916.00 | | 17 916.00 |
VI Group and Associates | 501 346.00 | 501 346.00 | | 501 346.00 |
VK Loans repaid during the year | 26 519.00 | | | 26 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 200.00 | 49 174.00 | 384 026.00 | 433 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 329.00 | 114 764.00 | | 605 329.00 |
