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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 | 16 170.00 | 15 014.00 | 1 156.00 | 16 170.00 |
AJ Other Intangible Assets | 56 340.00 | 33 193.00 | 23 147.00 | 56 340.00 |
AT Other tangible assets | 34 331.00 | 22 286.00 | 12 046.00 | 34 331.00 |
BB Receivables related to investments | 488 000.00 | | 488 000.00 | 488 000.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 466 124.00 | 70 493.00 | 1 395 631.00 | 1 466 124.00 |
BX Customers and related accounts | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 82 636.00 | | 82 636.00 | 82 636.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 96 071.00 | | 96 071.00 | 96 071.00 |
CO Grand total (0 to V) | 1 562 195.00 | 70 493.00 | 1 491 702.00 | 1 562 195.00 |
CP Shares due in less than one year | 494 350.00 | | | 494 350.00 |
CU Other investments | 864 933.00 | | 864 933.00 | 864 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -891 174.00 | | | -891 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 799.00 | | | -160 799.00 |
DK Regulated provisions | 22 106.00 | | | 22 106.00 |
DL TOTAL (I) | -929 867.00 | | | -929 867.00 |
DU Loans and Debts from Credit Institutions (3) | 569 473.00 | | | 569 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 024.00 | | | 1 658 024.00 |
DX Trade payables and related accounts | 136 560.00 | | | 136 560.00 |
DY Tax and social security liabilities | 57 512.00 | | | 57 512.00 |
EC TOTAL (IV) | 2 421 569.00 | | | 2 421 569.00 |
EE Grand total (I to V) | 1 491 702.00 | | | 1 491 702.00 |
EG Accrued income and payables due within one year | 2 421 569.00 | | | 2 421 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 431 171.00 | | 431 171.00 | 431 171.00 |
FJ Net sales | 431 171.00 | | 431 171.00 | 431 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 432 891.00 | |
FW Other purchases and external expenses | | | 262 799.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 227 484.00 | |
FZ Social Security Contributions | | | 85 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 139.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 612 783.00 | |
GG - OPERATING RESULT (I - II) | | | -179 891.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GU Total financial expenses (VI) | | | 28 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | | | 2 664.00 |
HG Exceptional depreciation and provisions | 12 931.00 | | | 12 931.00 |
HH Total exceptional expenses (VIII) | 15 594.00 | | | 15 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 528.00 | | | -14 528.00 |
HK Income tax | -56 072.00 | | | -56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 950.00 | | | 439 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 749.00 | | | 600 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 799.00 | | | -160 799.00 |
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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 | 1 472 247.00 | | 128 420.00 | 1 472 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 420.00 | 1 359 283.00 | |
I4 DECREASES Grand Total | | 134 544.00 | 1 466 124.00 | |
IO DECREASES Total including other intangible assets | | | 72 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 34 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 510.00 | | | 72 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 455.00 | | | 38 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 283.00 | | 128 420.00 | 1 361 283.00 |
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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 | 46 814.00 | 25 139.00 | 1 459.00 | 46 814.00 |
PE DEPRECIATION Total including other intangible assets | 30 027.00 | 18 180.00 | | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | 6 958.00 | 1 459.00 | 16 787.00 |
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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 | 9 175.00 | 12 931.00 | | 9 175.00 |
7C Grand total | 9 175.00 | 12 931.00 | | 9 175.00 |
UJ - Exceptional | | 12 931.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
8B Suppliers and Related Accounts | 136 560.00 | 136 560.00 | | 136 560.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 40 350.00 | 40 350.00 | | 40 350.00 |
UL Receivables related to investments | 488 000.00 | 488 000.00 | | 488 000.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 5 006.00 | 5 006.00 | | 5 006.00 |
VB VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VC Group and associates | 56 072.00 | 56 072.00 | | 56 072.00 |
VH Loans with a maturity of more than one year at origin | 569 473.00 | 569 473.00 | | 569 473.00 |
VI Group and Associates | 1 651 106.00 | 1 651 106.00 | | 1 651 106.00 |
VM Income taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 097.00 | 585 097.00 | | 585 097.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 569.00 | 2 421 569.00 | | 2 421 569.00 |
