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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AT Other tangible assets | 29 603.00 | 4 221.00 | 25 382.00 | 29 603.00 |
BB Receivables related to investments | 2 873 342.00 | | 2 873 342.00 | 2 873 342.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 917 356.00 | 18 232.00 | 2 899 124.00 | 2 917 356.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 104 456.00 | | 104 456.00 | 104 456.00 |
CF Cash and cash equivalents | 31 757.00 | | 31 757.00 | 31 757.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 137 844.00 | | 137 844.00 | 137 844.00 |
CO Grand total (0 to V) | 3 055 200.00 | 18 232.00 | 3 036 968.00 | 3 055 200.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 65 092.00 | 65 092.00 | | 65 092.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DG Other reserves | 1 952 847.00 | 1 972 154.00 | | 1 952 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 659.00 | -19 307.00 | | -5 659.00 |
DK Regulated provisions | 66 045.00 | 66 045.00 | | 66 045.00 |
DL TOTAL (I) | 2 517 225.00 | 2 522 884.00 | | 2 517 225.00 |
DQ Provisions for Expenses | 35 666.00 | 33 371.00 | | 35 666.00 |
DR TOTAL (IV) | 35 666.00 | 33 371.00 | | 35 666.00 |
DU Loans and Debts from Credit Institutions (3) | 136 584.00 | 122 927.00 | | 136 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 225.00 | 192 489.00 | | 199 225.00 |
DX Trade payables and related accounts | 7 793.00 | 19 724.00 | | 7 793.00 |
DY Tax and social security liabilities | 104 475.00 | 113 450.00 | | 104 475.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 484 077.00 | 484 589.00 | | 484 077.00 |
EE Grand total (I to V) | 3 036 968.00 | 3 040 844.00 | | 3 036 968.00 |
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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 | | | 710 607.00 | |
FJ Net sales | | | 710 607.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 721 052.00 | |
FW Other purchases and external expenses | | | 48 566.00 | |
FX Taxes, duties, and similar payments | | | 13 950.00 | |
FY Salaries and Wages | | | 534 923.00 | |
FZ Social Security Contributions | | | 130 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 083.00 | |
GG - OPERATING RESULT (I - II) | | | -16 031.00 | |
GP Total financial income (V) | | | 16 777.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 9 002.00 | 2 070.00 | | 9 002.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | 2 070.00 | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -2 070.00 | | -502.00 |
HK Income tax | 2 004.00 | -8 296.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 330.00 | 836 063.00 | | 746 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 989.00 | 855 370.00 | | 751 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 659.00 | -19 307.00 | | -5 659.00 |
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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 | 2 899 743.00 | | 29 603.00 | 2 899 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 010.00 | | | 14 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873 742.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 2 917 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 29 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | 29 603.00 | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873 742.00 | | | 2 873 742.00 |
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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 | 22 892.00 | 7 330.00 | 11 990.00 | 22 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 010.00 | | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 7 330.00 | 11 990.00 | 8 881.00 |
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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 | 66 045.00 | | | 66 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 371.00 | 2 295.00 | | 33 371.00 |
7C Grand total | 99 416.00 | 2 295.00 | | 99 416.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | | |
