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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 | 10 094.00 | 9 914.00 | 180.00 | 10 094.00 |
AT Other tangible assets | 476 753.00 | 411 217.00 | 65 536.00 | 476 753.00 |
BB Receivables related to investments | 1 498 266.00 | | 1 498 266.00 | 1 498 266.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 24 829 810.00 | 14 236 142.00 | 10 593 669.00 | 24 829 810.00 |
BX Customers and related accounts | 536 114.00 | | 536 114.00 | 536 114.00 |
BZ Other receivables | 780 463.00 | | 780 463.00 | 780 463.00 |
CF Cash and cash equivalents | 23 278.00 | | 23 278.00 | 23 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 339 855.00 | | 1 339 855.00 | 1 339 855.00 |
CO Grand total (0 to V) | 26 169 665.00 | 14 236 142.00 | 11 933 523.00 | 26 169 665.00 |
CU Other investments | 22 827 058.00 | 13 815 011.00 | 9 012 047.00 | 22 827 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 856.00 | 5 127 856.00 | | 5 127 856.00 |
DB Share, merger, contribution premiums, etc. | 222 076.00 | 222 076.00 | | 222 076.00 |
DD Legal reserve (1) | 1 129 208.00 | 1 129 208.00 | | 1 129 208.00 |
DE Statutory or contractual reserves | 1 905 863.00 | 1 905 863.00 | | 1 905 863.00 |
DH Retained earnings | -3 491 833.00 | | | -3 491 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 694.00 | -3 491 833.00 | | -447 694.00 |
DL TOTAL (I) | 4 445 476.00 | 4 893 170.00 | | 4 445 476.00 |
DU Loans and Debts from Credit Institutions (3) | 205 720.00 | 184 362.00 | | 205 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395 670.00 | 6 092 370.00 | | 6 395 670.00 |
DX Trade payables and related accounts | 660 280.00 | 348 088.00 | | 660 280.00 |
DY Tax and social security liabilities | 226 377.00 | 143 544.00 | | 226 377.00 |
EC TOTAL (IV) | 7 488 047.00 | 6 768 363.00 | | 7 488 047.00 |
EE Grand total (I to V) | 11 933 523.00 | 11 661 533.00 | | 11 933 523.00 |
EG Accrued income and payables due within one year | 7 458 623.00 | 82 089.00 | | 7 458 623.00 |
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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 | 1 123 994.00 | | 1 123 994.00 | 1 123 994.00 |
FJ Net sales | 1 123 994.00 | | 1 123 994.00 | 1 123 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 135 764.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 041 109.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 404 508.00 | |
FZ Social Security Contributions | | | 175 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 711 249.00 | |
GG - OPERATING RESULT (I - II) | | | -575 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 195.00 | |
GU Total financial expenses (VI) | | | 149 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 913.00 | | |
HB Exceptional income from capital transactions | 44 467.00 | 220 367.00 | | 44 467.00 |
HD Total exceptional income (VII) | 44 467.00 | 222 280.00 | | 44 467.00 |
HE Exceptional expenses on management operations | -153.00 | 38 414.00 | | -153.00 |
HF Exceptional expenses on capital transactions | 41 910.00 | 24 791.00 | | 41 910.00 |
HH Total exceptional expenses (VIII) | 41 756.00 | 63 205.00 | | 41 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | 159 075.00 | | 2 710.00 |
HK Income tax | -274 276.00 | -191 110.00 | | -274 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 231.00 | 1 373 716.00 | | 1 180 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 925.00 | 4 865 548.00 | | 1 627 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 694.00 | -3 491 833.00 | | -447 694.00 |
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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 | 24 836 997.00 | | 86 584.00 | 24 836 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 342 963.00 | |
I4 DECREASES Grand Total | | 93 772.00 | 24 829 810.00 | |
IO DECREASES Total including other intangible assets | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 772.00 | 476 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 575.00 | | 519.00 | 9 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 060.00 | | 55 464.00 | 515 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 312 362.00 | | 30 601.00 | 24 312 362.00 |
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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 | 398 166.00 | 74 826.00 | 51 862.00 | 398 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | 339.00 | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 591.00 | 74 488.00 | 51 862.00 | 388 591.00 |
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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 | 660 280.00 | 660 280.00 | | 660 280.00 |
8D Social Security and Other Social Organizations | 226 377.00 | 226 377.00 | | 226 377.00 |
UL Receivables related to investments | 1 498 266.00 | | 1 498 266.00 | 1 498 266.00 |
UT Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
UX Other trade receivables | 536 114.00 | 536 114.00 | | 536 114.00 |
VH Loans with a maturity of more than one year at origin | 205 720.00 | 176 297.00 | 29 424.00 | 205 720.00 |
VI Group and Associates | 6 395 670.00 | 6 395 670.00 | | 6 395 670.00 |
VJ Loans taken out during the year | 41 633.00 | | | 41 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 463.00 | 780 463.00 | | 780 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 482.00 | 1 316 577.00 | 1 515 906.00 | 2 832 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 047.00 | 7 458 623.00 | 29 424.00 | 7 488 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
