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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 | 2 731.00 | 2 137.00 | 594.00 | 2 731.00 |
BJ TOTAL (I) | 18 181 874.00 | 819 441.00 | 17 362 433.00 | 18 181 874.00 |
BX Customers and related accounts | 3 789.00 | | 3 789.00 | 3 789.00 |
BZ Other receivables | 10 329 193.00 | | 10 329 193.00 | 10 329 193.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 348 036.00 | | 10 348 036.00 | 10 348 036.00 |
CO Grand total (0 to V) | 28 529 909.00 | 819 441.00 | 27 710 468.00 | 28 529 909.00 |
CU Other investments | 18 179 142.00 | 817 304.00 | 17 361 839.00 | 18 179 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800 806.00 | 38 800 806.00 | | 38 800 806.00 |
DH Retained earnings | -12 725 054.00 | -8 526 070.00 | | -12 725 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 809.00 | -4 198 984.00 | | -251 809.00 |
DK Regulated provisions | 1 442 776.00 | 1 100 122.00 | | 1 442 776.00 |
DL TOTAL (I) | 27 266 719.00 | 27 175 874.00 | | 27 266 719.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 1 461.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 276.00 | 7 751.00 | | 325 276.00 |
DX Trade payables and related accounts | 38 398.00 | 228 608.00 | | 38 398.00 |
DY Tax and social security liabilities | 912.00 | 55 538.00 | | 912.00 |
EA Other liabilities | 79 142.00 | 79 142.00 | | 79 142.00 |
EC TOTAL (IV) | 443 749.00 | 372 500.00 | | 443 749.00 |
EE Grand total (I to V) | 27 710 468.00 | 27 548 374.00 | | 27 710 468.00 |
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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 | 35 351.00 | | 35 351.00 | 35 351.00 |
FJ Net sales | 35 351.00 | | 35 351.00 | 35 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 330.00 | |
FW Other purchases and external expenses | | | 59 094.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 18 089.00 | |
FZ Social Security Contributions | | | 7 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 305.00 | |
GG - OPERATING RESULT (I - II) | | | -52 975.00 | |
GL Other interest and similar income | | | 146 697.00 | |
GP Total financial income (V) | | | 146 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 057.00 | | |
HB Exceptional income from capital transactions | | 4 338 898.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 260.00 | | |
HD Total exceptional income (VII) | | 4 525 215.00 | | |
HE Exceptional expenses on management operations | | 808 526.00 | | |
HF Exceptional expenses on capital transactions | | 2 649 171.00 | | |
HG Exceptional depreciation and provisions | 342 654.00 | 342 654.00 | | 342 654.00 |
HH Total exceptional expenses (VIII) | 342 654.00 | 3 800 352.00 | | 342 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 654.00 | 724 863.00 | | -342 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 028.00 | 4 930 133.00 | | 183 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 836.00 | 9 129 117.00 | | 434 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 809.00 | -4 198 984.00 | | -251 809.00 |
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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 | 18 181 874.00 | | | 18 181 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 179 142.00 | |
I4 DECREASES Grand Total | | | 18 181 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731.00 | | | 2 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 179 142.00 | | | 18 179 142.00 |
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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 | 1 227.00 | 910.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 910.00 | | 1 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 817 304.00 | | | 817 304.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 88.00 | | 5.00 | 88.00 |
UT Other financial assets | 6.00 | | | 6.00 |
