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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 | 1 604.00 | 254.00 | 1 350.00 | 1 604.00 |
AT Other tangible assets | 48 204.00 | 32 704.00 | 15 500.00 | 48 204.00 |
BF Loans | 269 447.00 | | 269 447.00 | 269 447.00 |
BH Other financial assets | 16 477.00 | | 16 477.00 | 16 477.00 |
BJ TOTAL (I) | 953 600.00 | 227 910.00 | 725 690.00 | 953 600.00 |
BX Customers and related accounts | 201 925.00 | | 201 925.00 | 201 925.00 |
BZ Other receivables | 497 849.00 | 383 320.00 | 114 529.00 | 497 849.00 |
CF Cash and cash equivalents | 40 875.00 | | 40 875.00 | 40 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 648.00 | 383 320.00 | 357 328.00 | 740 648.00 |
CO Grand total (0 to V) | 1 694 248.00 | 611 230.00 | 1 083 018.00 | 1 694 248.00 |
CS Evaluated investments - equity method | 617 869.00 | 194 952.00 | 422 917.00 | 617 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 300.00 | 545 300.00 | | 545 300.00 |
DB Share, merger, contribution premiums, etc. | 935.00 | 935.00 | | 935.00 |
DD Legal reserve (1) | 54 530.00 | 54 530.00 | | 54 530.00 |
DG Other reserves | 182 899.00 | 182 899.00 | | 182 899.00 |
DH Retained earnings | -1 037 603.00 | -1 152 333.00 | | -1 037 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 533.00 | 114 730.00 | | -405 533.00 |
DL TOTAL (I) | -659 473.00 | -253 940.00 | | -659 473.00 |
DQ Provisions for Expenses | 452 241.00 | 452 241.00 | | 452 241.00 |
DR TOTAL (IV) | 452 241.00 | 452 241.00 | | 452 241.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 32 177.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 925.00 | 934 213.00 | | 1 065 925.00 |
DX Trade payables and related accounts | 26 964.00 | 30 081.00 | | 26 964.00 |
DY Tax and social security liabilities | 197 355.00 | 213 170.00 | | 197 355.00 |
EC TOTAL (IV) | 1 290 250.00 | 1 209 642.00 | | 1 290 250.00 |
EE Grand total (I to V) | 1 083 018.00 | 1 407 944.00 | | 1 083 018.00 |
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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 | | | 268 200.00 | |
FJ Net sales | | | 268 200.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 272 816.00 | |
FW Other purchases and external expenses | | | 86 109.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 112 882.00 | |
FZ Social Security Contributions | | | 44 778.00 | |
GB Operating Expenses - Provisions | | | 1 315.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 248 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 876.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 387.00 | |
GU Total financial expenses (VI) | | | 428 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -20 452.00 | | |
HD Total exceptional income (VII) | | -20 452.00 | | |
HE Exceptional expenses on management operations | 6 362.00 | 50 075.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 50 075.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 362.00 | -70 527.00 | | -6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 692.00 | 476 611.00 | | 277 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 225.00 | 361 881.00 | | 683 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 533.00 | 114 730.00 | | -405 533.00 |
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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 | 1 067 927.00 | | | 1 067 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 326.00 | 903 792.00 | |
I4 DECREASES Grand Total | | 114 326.00 | 953 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 204.00 | | | 48 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 119.00 | | | 1 018 119.00 |
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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 | 31 643.00 | 1 315.00 | | 31 643.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 389.00 | 1 315.00 | | 31 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 241.00 | | | 452 241.00 |
