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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 | 1 087.00 | 326.00 | 761.00 | 1 087.00 |
BB Receivables related to investments | 605 916.00 | | 605 916.00 | 605 916.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 4 012 096.00 | 326.00 | 4 011 770.00 | 4 012 096.00 |
BX Customers and related accounts | 102 834.00 | | 102 834.00 | 102 834.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 125 483.00 | | 125 483.00 | 125 483.00 |
CO Grand total (0 to V) | 4 137 579.00 | 326.00 | 4 137 253.00 | 4 137 579.00 |
CP Shares due in less than one year | 610 166.00 | | | 610 166.00 |
CU Other investments | 3 400 844.00 | | 3 400 844.00 | 3 400 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 149 387.00 | 130 000.00 | | 149 387.00 |
DD Legal reserve (1) | 50 359.00 | 50 359.00 | | 50 359.00 |
DG Other reserves | 971 967.00 | 1 043 923.00 | | 971 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 126.00 | -71 955.00 | | -85 126.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 2 668 189.00 | 2 733 928.00 | | 2 668 189.00 |
DU Loans and Debts from Credit Institutions (3) | 209 597.00 | 248 635.00 | | 209 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 995.00 | 1 036 081.00 | | 1 187 995.00 |
DX Trade payables and related accounts | 16 188.00 | 12 488.00 | | 16 188.00 |
DY Tax and social security liabilities | 54 436.00 | 71 269.00 | | 54 436.00 |
EA Other liabilities | 849.00 | 3 745.00 | | 849.00 |
EC TOTAL (IV) | 1 469 065.00 | 1 372 218.00 | | 1 469 065.00 |
EE Grand total (I to V) | 4 137 253.00 | 4 106 146.00 | | 4 137 253.00 |
EI Including equity loans | 1 187 995.00 | | | 1 187 995.00 |
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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 | 358 852.00 | | 358 852.00 | 358 852.00 |
FJ Net sales | 358 852.00 | | 358 852.00 | 358 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 639.00 | |
FW Other purchases and external expenses | | | 122 172.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 215 784.00 | |
FZ Social Security Contributions | | | 83 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 430 753.00 | |
GG - OPERATING RESULT (I - II) | | | -66 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 412.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 9 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 126.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 77.00 | 126.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -126.00 | | -77.00 |
HK Income tax | 21 079.00 | 19 244.00 | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 776.00 | 404 133.00 | | 373 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 902.00 | 476 089.00 | | 458 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 126.00 | -71 955.00 | | -85 126.00 |
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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 | 4 037 686.00 | | 11 050.00 | 4 037 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 007.00 | 4 011 010.00 | |
I4 DECREASES Grand Total | | 36 640.00 | 4 012 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | 1 087.00 | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037 053.00 | | 9 963.00 | 4 037 053.00 |
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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 | 633.00 | 326.00 | 633.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 326.00 | 633.00 | 633.00 |
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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 | 21 601.00 | | | 21 601.00 |
6X Other provisions for depreciation | 245 424.00 | | 245 424.00 | 245 424.00 |
7B Total provisions for depreciation | 281 424.00 | | 281 424.00 | 281 424.00 |
7C Grand total | 303 025.00 | | 281 424.00 | 303 025.00 |
