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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 460.00 | | 22 460.00 | 22 460.00 |
AP Buildings | 508 799.00 | 169 363.00 | 339 435.00 | 508 799.00 |
AT Other tangible assets | 75 397.00 | 46 599.00 | 28 797.00 | 75 397.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 7 521 802.00 | 1 952 948.00 | 5 568 853.00 | 7 521 802.00 |
BX Customers and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
BZ Other receivables | 8 188 670.00 | | 8 188 670.00 | 8 188 670.00 |
CD Marketable securities | 2 358 045.00 | | 2 358 045.00 | 2 358 045.00 |
CF Cash and cash equivalents | 1 578 661.00 | | 1 578 661.00 | 1 578 661.00 |
CJ TOTAL (II) | 12 145 934.00 | | 12 145 934.00 | 12 145 934.00 |
CO Grand total (0 to V) | 19 667 737.00 | 1 952 948.00 | 17 714 788.00 | 19 667 737.00 |
CU Other investments | 6 908 229.00 | 1 736 985.00 | 5 171 244.00 | 6 908 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 943 703.00 | | | 14 943 703.00 |
DB Share, merger, contribution premiums, etc. | 5 316 284.00 | | | 5 316 284.00 |
DD Legal reserve (1) | 400 392.00 | | | 400 392.00 |
DH Retained earnings | -555 429.00 | | | -555 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523 408.00 | | | -2 523 408.00 |
DK Regulated provisions | 7 445.00 | | | 7 445.00 |
DL TOTAL (I) | 17 588 987.00 | | | 17 588 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 352.00 | | | 63 352.00 |
DX Trade payables and related accounts | 19 474.00 | | | 19 474.00 |
DY Tax and social security liabilities | 42 700.00 | | | 42 700.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 125 800.00 | | | 125 800.00 |
EE Grand total (I to V) | 17 714 788.00 | | | 17 714 788.00 |
EG Accrued income and payables due within one year | 125 800.00 | | | 125 800.00 |
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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 | 133 797.00 | | 133 797.00 | 133 797.00 |
FJ Net sales | 133 797.00 | | 133 797.00 | 133 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 680.00 | |
FW Other purchases and external expenses | | | 287 640.00 | |
FX Taxes, duties, and similar payments | | | 27 561.00 | |
FY Salaries and Wages | | | 96 878.00 | |
FZ Social Security Contributions | | | 42 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 632.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 499 822.00 | |
GG - OPERATING RESULT (I - II) | | | -353 142.00 | |
GL Other interest and similar income | | | 553 889.00 | |
GP Total financial income (V) | | | 553 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516 885.00 | |
GU Total financial expenses (VI) | | | 1 516 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 878.00 | | | 12 878.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 5 538 007.00 | | | 5 538 007.00 |
HD Total exceptional income (VII) | 5 538 007.00 | | | 5 538 007.00 |
HF Exceptional expenses on capital transactions | 6 680 436.00 | | | 6 680 436.00 |
HG Exceptional depreciation and provisions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 6 681 925.00 | | | 6 681 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143 918.00 | | | -1 143 918.00 |
HK Income tax | 63 352.00 | | | 63 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 576.00 | | | 6 238 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761 985.00 | | | 8 761 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523 408.00 | | | -2 523 408.00 |
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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 | 7 975 358.00 | | 6 226 880.00 | 7 975 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 680 436.00 | 6 915 144.00 | |
I4 DECREASES Grand Total | | 6 680 436.00 | 7 521 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 657.00 | | | 606 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368 701.00 | | 6 226 880.00 | 7 368 701.00 |
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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 | 173 331.00 | 42 632.00 | | 173 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 331.00 | 42 632.00 | | 173 331.00 |
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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 | 5 956.00 | 1 489.00 | | 5 956.00 |
7B Total provisions for depreciation | 220 100.00 | 1 516 885.00 | | 220 100.00 |
7C Grand total | 226 056.00 | 1 518 374.00 | | 226 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 516 885.00 | | |
UJ - Exceptional | | 1 489.00 | | |
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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 | 19 474.00 | 19 474.00 | | 19 474.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
UX Other trade receivables | 20 556.00 | 20 556.00 | | 20 556.00 |
VB VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VC Group and associates | 7 306 536.00 | 7 306 536.00 | | 7 306 536.00 |
VI Group and Associates | 63 352.00 | 63 352.00 | | 63 352.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 146.00 | 857 146.00 | | 857 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 216 142.00 | 8 209 227.00 | 6 914.00 | 8 216 142.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 800.00 | 125 800.00 | | 125 800.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 707.00 | | | 26 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 594.00 | | | 172 594.00 |
ST Other accounts | 51 254.00 | | | 51 254.00 |
XQ Rental, rental and co-ownership charges | 63 791.00 | | | 63 791.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 561.00 | | | 27 561.00 |
YY Amount of VAT collected | 26 759.00 | | | 26 759.00 |
YZ Total deductible VAT on goods and services | 40 912.00 | | | 40 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 640.00 | | | 287 640.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
