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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 380.00 | 727.00 | 1 108.00 |
BJ TOTAL (I) | 35 721 834.00 | 380.00 | 35 721 453.00 | 35 721 834.00 |
BX Customers and related accounts | 292 661.00 | | 292 661.00 | 292 661.00 |
BZ Other receivables | 584 411.00 | | 584 411.00 | 584 411.00 |
CF Cash and cash equivalents | 41 564.00 | | 41 564.00 | 41 564.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 921 512.00 | | 921 512.00 | 921 512.00 |
CO Grand total (0 to V) | 36 643 345.00 | 380.00 | 36 642 965.00 | 36 643 345.00 |
CU Other investments | 35 720 726.00 | | 35 720 726.00 | 35 720 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 737.00 | 1 469 066.00 | | 1 918 737.00 |
DB Share, merger, contribution premiums, etc. | 34 914 037.00 | 28 938 296.00 | | 34 914 037.00 |
DH Retained earnings | -1 487 889.00 | -671 955.00 | | -1 487 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 126.00 | -815 934.00 | | -888 126.00 |
DK Regulated provisions | 1 584 372.00 | 1 102 537.00 | | 1 584 372.00 |
DL TOTAL (I) | 36 041 130.00 | 30 022 010.00 | | 36 041 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 439.00 | 1 571 858.00 | | 89 439.00 |
DX Trade payables and related accounts | 15 721.00 | 21 040.00 | | 15 721.00 |
DY Tax and social security liabilities | 496 675.00 | 127 559.00 | | 496 675.00 |
EC TOTAL (IV) | 601 835.00 | 1 720 458.00 | | 601 835.00 |
EE Grand total (I to V) | 36 642 965.00 | 31 742 467.00 | | 36 642 965.00 |
EG Accrued income and payables due within one year | 601 835.00 | 1 720 458.00 | | 601 835.00 |
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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 | 518 149.00 | | 518 149.00 | 518 149.00 |
FJ Net sales | 518 149.00 | | 518 149.00 | 518 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 521 172.00 | |
FW Other purchases and external expenses | | | 122 651.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 489 574.00 | |
FZ Social Security Contributions | | | 213 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 828 246.00 | |
GG - OPERATING RESULT (I - II) | | | -307 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 100 277.00 | 132 750.00 | | 100 277.00 |
HG Exceptional depreciation and provisions | 481 834.00 | 478 287.00 | | 481 834.00 |
HH Total exceptional expenses (VIII) | 582 111.00 | 611 037.00 | | 582 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 053.00 | -611 037.00 | | -581 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 231.00 | 371 027.00 | | 522 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 357.00 | 1 186 961.00 | | 1 410 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 126.00 | -815 934.00 | | -888 126.00 |
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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 | 30 918 735.00 | | 4 803 099.00 | 30 918 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 720 726.00 | |
I4 DECREASES Grand Total | | | 35 721 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 917 627.00 | | 4 803 099.00 | 30 917 627.00 |
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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 | 11.00 | 369.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 369.00 | | 11.00 |
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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 | 1 102 537.00 | 481 834.00 | | 1 102 537.00 |
7C Grand total | 1 102 537.00 | 481 834.00 | | 1 102 537.00 |
UJ - Exceptional | | 481 834.00 | | |
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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 | 15 721.00 | 15 721.00 | | 15 721.00 |
8C Staff and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 88 739.00 | 88 739.00 | | 88 739.00 |
8E Income Taxes | 328 352.00 | 328 352.00 | | 328 352.00 |
UX Other trade receivables | 292 661.00 | 292 661.00 | | 292 661.00 |
VB VAT | 35 217.00 | 35 217.00 | | 35 217.00 |
VI Group and Associates | 89 439.00 | 89 439.00 | | 89 439.00 |
VM Income taxes | 549 194.00 | 549 194.00 | | 549 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 948.00 | 879 948.00 | | 879 948.00 |
VW VAT | 48 777.00 | 48 777.00 | | 48 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 835.00 | 601 835.00 | | 601 835.00 |
