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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 | 140 852.00 | 140 852.00 | | 140 852.00 |
AT Other tangible assets | 139 742.00 | 101 996.00 | 37 746.00 | 139 742.00 |
BH Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
BJ TOTAL (I) | 3 539 487.00 | 402 848.00 | 3 136 639.00 | 3 539 487.00 |
BX Customers and related accounts | 296 975.00 | | 296 975.00 | 296 975.00 |
BZ Other receivables | 98 677.00 | | 98 677.00 | 98 677.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 417 545.00 | | 417 545.00 | 417 545.00 |
CO Grand total (0 to V) | 3 957 031.00 | 402 848.00 | 3 554 184.00 | 3 957 031.00 |
CS Evaluated investments - equity method | 544 849.00 | | 544 849.00 | 544 849.00 |
CU Other investments | 2 702 573.00 | 160 000.00 | 2 542 573.00 | 2 702 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 760.00 | 685 760.00 | | 685 760.00 |
DB Share, merger, contribution premiums, etc. | 42 891.00 | 42 891.00 | | 42 891.00 |
DC Revaluation differences | 286 469.00 | 286 469.00 | | 286 469.00 |
DD Legal reserve (1) | 68 576.00 | 68 576.00 | | 68 576.00 |
DG Other reserves | 163 975.00 | 264 340.00 | | 163 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 009.00 | -100 365.00 | | -80 009.00 |
DL TOTAL (I) | 1 167 662.00 | 1 247 672.00 | | 1 167 662.00 |
DU Loans and Debts from Credit Institutions (3) | 819 182.00 | 1 440 672.00 | | 819 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 406.00 | 640 139.00 | | 1 393 406.00 |
DX Trade payables and related accounts | 128 466.00 | 139 713.00 | | 128 466.00 |
DY Tax and social security liabilities | 45 468.00 | 27 227.00 | | 45 468.00 |
EA Other liabilities | | 350 524.00 | | |
EC TOTAL (IV) | 2 386 521.00 | 2 598 275.00 | | 2 386 521.00 |
EE Grand total (I to V) | 3 554 184.00 | 3 845 947.00 | | 3 554 184.00 |
EI Including equity loans | 1 393 406.00 | | | 1 393 406.00 |
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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 | 212 404.00 | | 212 404.00 | 212 404.00 |
FJ Net sales | 212 404.00 | | 212 404.00 | 212 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 998.00 | |
FW Other purchases and external expenses | | | 278 665.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 73 591.00 | |
FZ Social Security Contributions | | | 30 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 871.00 | |
GG - OPERATING RESULT (I - II) | | | -52 873.00 | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 978.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 9 072.00 | |
GR Interest and similar expenses | | | 37 400.00 | |
GU Total financial expenses (VI) | | | 37 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 6.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 6.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 120.00 | 213.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 213.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | -207.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 411.00 | 577 088.00 | | 361 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 421.00 | 677 453.00 | | 441 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 009.00 | -100 365.00 | | -80 009.00 |
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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 | 3 550 225.00 | | 1 908.00 | 3 550 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 893.00 | |
I4 DECREASES Grand Total | | 12 646.00 | 3 539 487.00 | |
IO DECREASES Total including other intangible assets | | 7 804.00 | 140 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 842.00 | 139 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 656.00 | | | 148 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 829.00 | | 1 755.00 | 142 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 740.00 | | 153.00 | 3 258 740.00 |
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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 | 238 339.00 | 17 154.00 | 12 646.00 | 238 339.00 |
PE DEPRECIATION Total including other intangible assets | 148 656.00 | | 7 804.00 | 148 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 684.00 | 17 154.00 | 4 842.00 | 89 684.00 |
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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 | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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 |
8B Suppliers and Related Accounts | 128 466.00 | 128 466.00 | | 128 466.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 27 060.00 | 27 060.00 | | 27 060.00 |
UT Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
UX Other trade receivables | 296 975.00 | 296 975.00 | | 296 975.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VC Group and associates | 82 037.00 | 82 037.00 | | 82 037.00 |
VH Loans with a maturity of more than one year at origin | 819 182.00 | 819 182.00 | | 819 182.00 |
VI Group and Associates | 1 393 406.00 | 1 393 406.00 | | 1 393 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 969.00 | 407 498.00 | 11 471.00 | 418 969.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 521.00 | 2 386 521.00 | | 2 386 521.00 |
