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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 1 715.00 | 1 184.00 | 2 900.00 |
BF Loans | 16 582 968.00 | | 16 582 968.00 | 16 582 968.00 |
BH Other financial assets | 2 389 482.00 | | 2 389 482.00 | 2 389 482.00 |
BJ TOTAL (I) | 84 087 109.00 | 1 715.00 | 84 085 394.00 | 84 087 109.00 |
BX Customers and related accounts | 3 269 539.00 | | 3 269 539.00 | 3 269 539.00 |
BZ Other receivables | 2 665 325.00 | | 2 665 325.00 | 2 665 325.00 |
CF Cash and cash equivalents | 101 472.00 | | 101 472.00 | 101 472.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 6 037 428.00 | | 6 037 428.00 | 6 037 428.00 |
CO Grand total (0 to V) | 90 124 537.00 | 1 715.00 | 90 122 822.00 | 90 124 537.00 |
CU Other investments | 65 111 759.00 | | 65 111 759.00 | 65 111 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 811 377.00 | 57 032 081.00 | | 55 811 377.00 |
DB Share, merger, contribution premiums, etc. | 714 020.00 | 714 020.00 | | 714 020.00 |
DG Other reserves | 319.00 | | | 319.00 |
DH Retained earnings | -29 091.00 | -326 989.00 | | -29 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 630.00 | -893 398.00 | | -534 630.00 |
DK Regulated provisions | 65 685.00 | 41 757.00 | | 65 685.00 |
DL TOTAL (I) | 56 027 680.00 | 56 567 472.00 | | 56 027 680.00 |
DQ Provisions for Expenses | 88 016.00 | 518 000.00 | | 88 016.00 |
DR TOTAL (IV) | 88 016.00 | 518 000.00 | | 88 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 795 284.00 | 18 743 246.00 | | 26 795 284.00 |
DX Trade payables and related accounts | 18 000.00 | 48 668.00 | | 18 000.00 |
DY Tax and social security liabilities | 891 859.00 | 213 302.00 | | 891 859.00 |
EA Other liabilities | 6 301 983.00 | | | 6 301 983.00 |
EC TOTAL (IV) | 34 007 125.00 | 19 005 503.00 | | 34 007 125.00 |
EE Grand total (I to V) | 90 122 822.00 | 76 090 975.00 | | 90 122 822.00 |
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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 | 3 703 316.00 | | 3 703 316.00 | 3 703 316.00 |
FJ Net sales | 3 703 316.00 | | 3 703 316.00 | 3 703 316.00 |
FO Operating subsidies | | | 4 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 225 706.00 | |
FW Other purchases and external expenses | | | 3 561 299.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 689 512.00 | |
FZ Social Security Contributions | | | 257 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 4 577 553.00 | |
GG - OPERATING RESULT (I - II) | | | -351 847.00 | |
GL Other interest and similar income | | | 292 314.00 | |
GP Total financial income (V) | | | 292 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 460 986.00 | |
GU Total financial expenses (VI) | | | 461 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 034.00 | | | 10 034.00 |
HB Exceptional income from capital transactions | | 536.00 | | |
HD Total exceptional income (VII) | 10 034.00 | 536.00 | | 10 034.00 |
HE Exceptional expenses on management operations | | 3 732.00 | | |
HG Exceptional depreciation and provisions | 23 928.00 | 23 595.00 | | 23 928.00 |
HH Total exceptional expenses (VIII) | 23 928.00 | 27 327.00 | | 23 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 894.00 | -26 791.00 | | -13 894.00 |
HK Income tax | | -161 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 055.00 | 1 016 937.00 | | 4 528 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 685.00 | 1 910 335.00 | | 5 062 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 630.00 | -893 398.00 | | -534 630.00 |
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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 | 66 967 806.00 | | 17 119 303.00 | 66 967 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 084 210.00 | |
I4 DECREASES Grand Total | | | 84 087 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 964 906.00 | | 17 119 303.00 | 66 964 906.00 |
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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 | 1 136.00 | 579.00 | | 1 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 136.00 | 579.00 | | 1 136.00 |
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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 | 41 757.00 | 23 928.00 | | 41 757.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 518 000.00 | 88 016.00 | 518 000.00 | 518 000.00 |
7C Grand total | 559 757.00 | 111 944.00 | 518 000.00 | 559 757.00 |
UE of which provisions and reversals: - Operating | | 58 708.00 | 518 000.00 | |
UG - Financial | | 218.00 | | |
UJ - Exceptional | | 23 928.00 | | |
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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 | 26 795 284.00 | | | 26 795 284.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 222 631.00 | 222 631.00 | | 222 631.00 |
8D Social Security and Other Social Organizations | 111 496.00 | 111 496.00 | | 111 496.00 |
UP Loans | 16 582 968.00 | | 16 582 968.00 | 16 582 968.00 |
UT Other financial assets | 2 389 482.00 | 2 389 482.00 | | 2 389 482.00 |
UX Other trade receivables | 3 269 539.00 | 3 269 539.00 | | 3 269 539.00 |
VB VAT | 471 140.00 | 471 140.00 | | 471 140.00 |
VI Group and Associates | 6 301 983.00 | 6 301 983.00 | | 6 301 983.00 |
VM Income taxes | 161 222.00 | 161 222.00 | | 161 222.00 |
VP Miscellaneous | 2 025 888.00 | 2 025 888.00 | | 2 025 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 908 406.00 | 8 325 438.00 | 16 582 968.00 | 24 908 406.00 |
VW VAT | 544 828.00 | 544 828.00 | | 544 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 007 125.00 | 34 007 125.00 | | 34 007 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
