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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 616.00 | 8 323.00 | 1 293.00 | 9 616.00 |
AT Other tangible assets | 163 007.00 | 62 092.00 | 100 914.00 | 163 007.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 093 437.00 | 312 958.00 | 5 780 478.00 | 6 093 437.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 24 784 645.00 | 6 864 030.00 | 17 920 615.00 | 24 784 645.00 |
CF Cash and cash equivalents | 5 344 139.00 | | 5 344 139.00 | 5 344 139.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 30 164 022.00 | 6 864 030.00 | 23 299 992.00 | 30 164 022.00 |
CO Grand total (0 to V) | 36 257 459.00 | 7 176 988.00 | 29 080 471.00 | 36 257 459.00 |
CU Other investments | 5 920 784.00 | 242 543.00 | 5 678 241.00 | 5 920 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 038.00 | | | 15 038.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 27 446 251.00 | | | 27 446 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 945.00 | | | -157 945.00 |
DL TOTAL (I) | 28 953 345.00 | | | 28 953 345.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | | | 22 357.00 |
DX Trade payables and related accounts | 17 004.00 | | | 17 004.00 |
DY Tax and social security liabilities | 12 034.00 | | | 12 034.00 |
EA Other liabilities | 75 658.00 | | | 75 658.00 |
EC TOTAL (IV) | 127 126.00 | | | 127 126.00 |
EE Grand total (I to V) | 29 080 471.00 | | | 29 080 471.00 |
EG Accrued income and payables due within one year | 127 126.00 | | | 127 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 440 194.00 | | 440 194.00 | 440 194.00 |
FJ Net sales | 440 194.00 | | 440 194.00 | 440 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 869.00 | |
FW Other purchases and external expenses | | | 123 681.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 335 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 937 860.00 | |
GG - OPERATING RESULT (I - II) | | | -438 991.00 | |
GL Other interest and similar income | | | 279 635.00 | |
GP Total financial income (V) | | | 279 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 973.00 | | | 34 973.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 65 500.00 | | | 65 500.00 |
HE Exceptional expenses on management operations | 4 837.00 | | | 4 837.00 |
HF Exceptional expenses on capital transactions | 57 301.00 | | | 57 301.00 |
HH Total exceptional expenses (VIII) | 62 139.00 | | | 62 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 004.00 | | | 844 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 949.00 | | | 1 001 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 945.00 | | | -157 945.00 |
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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 | 6 067 827.00 | | 208 155.00 | 6 067 827.00 |
I3 DECREASES Total Financial Fixed Assets | 96 155.00 | | 5 920 814.00 | 96 155.00 |
I4 DECREASES Grand Total | 96 155.00 | 86 390.00 | 6 093 437.00 | 96 155.00 |
IY DECREASES Total Tangible Fixed Assets | | 86 390.00 | 172 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 013.00 | | 112 000.00 | 147 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920 814.00 | | 96 155.00 | 5 920 814.00 |
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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 | 72 925.00 | 26 579.00 | 29 089.00 | 72 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 925.00 | 26 579.00 | 29 089.00 | 72 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 441 107.00 | 446 619.00 | 23 696.00 | 6 441 107.00 |
7B Total provisions for depreciation | 6 681 700.00 | 448 569.00 | 23 696.00 | 6 681 700.00 |
7C Grand total | 6 681 700.00 | 448 569.00 | 23 696.00 | 6 681 700.00 |
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 | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 658.00 | 75 658.00 | | 75 658.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 24 134 379.00 | 24 134 379.00 | | 24 134 379.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 22 357.00 | 22 357.00 | | 22 357.00 |
VM Income taxes | 260 533.00 | 260 533.00 | | 260 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 367.00 | 387 367.00 | | 387 367.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 819 914.00 | 24 819 884.00 | 30.00 | 24 819 914.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 126.00 | 127 126.00 | | 127 126.00 |
