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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 | 316 284.00 | 310 718.00 | 5 566.00 | 316 284.00 |
BH Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 428 075.00 | 325 811.00 | 102 265.00 | 428 075.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 57 201 004.00 | 1 702 561.00 | 55 498 443.00 | 57 201 004.00 |
CF Cash and cash equivalents | 326 470.00 | | 326 470.00 | 326 470.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 57 549 106.00 | 1 702 561.00 | 55 846 545.00 | 57 549 106.00 |
CO Grand total (0 to V) | 57 977 181.00 | 2 028 372.00 | 55 948 809.00 | 57 977 181.00 |
CU Other investments | 52 843.00 | 15 093.00 | 37 750.00 | 52 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 034 600.00 | 41 034 600.00 | | 41 034 600.00 |
DB Share, merger, contribution premiums, etc. | 4 842 245.00 | 4 842 245.00 | | 4 842 245.00 |
DD Legal reserve (1) | 558 000.00 | 558 000.00 | | 558 000.00 |
DF Regulated reserves (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DH Retained earnings | 9 529 139.00 | 9 664 132.00 | | 9 529 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 592.00 | -134 993.00 | | -341 592.00 |
DL TOTAL (I) | 55 641 002.00 | 55 982 594.00 | | 55 641 002.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 181.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 19 001.00 | 120 041.00 | | 19 001.00 |
DY Tax and social security liabilities | 133 182.00 | 196 641.00 | | 133 182.00 |
DZ Fixed asset liabilities and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
EA Other liabilities | 842.00 | 1 383.00 | | 842.00 |
EC TOTAL (IV) | 307 807.00 | 322 869.00 | | 307 807.00 |
EE Grand total (I to V) | 55 948 809.00 | 56 305 464.00 | | 55 948 809.00 |
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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 | 4 000.00 | 1 331 659.00 | 1 335 659.00 | 4 000.00 |
FJ Net sales | 4 000.00 | 1 331 659.00 | 1 335 659.00 | 4 000.00 |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 337 258.00 | |
FW Other purchases and external expenses | | | 845 632.00 | |
FX Taxes, duties, and similar payments | | | 380 245.00 | |
FY Salaries and Wages | | | 451 831.00 | |
FZ Social Security Contributions | | | 210 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 073.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 953 776.00 | |
GG - OPERATING RESULT (I - II) | | | -616 519.00 | |
GH Attributed profit or transferred loss (III) | | | 109 295.00 | |
GL Other interest and similar income | | | 134 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 937.00 | |
GP Total financial income (V) | | | 147 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 600.00 | 27 267.00 | | 20 600.00 |
HC Reversals of provisions and transfers of expenses | | 238 678.00 | | |
HD Total exceptional income (VII) | 20 600.00 | 265 945.00 | | 20 600.00 |
HE Exceptional expenses on management operations | 9 414.00 | | | 9 414.00 |
HF Exceptional expenses on capital transactions | 33 536.00 | 57 463.00 | | 33 536.00 |
HH Total exceptional expenses (VIII) | 42 950.00 | 57 463.00 | | 42 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 350.00 | 208 482.00 | | -22 350.00 |
HK Income tax | -40 130.00 | -6 671.00 | | -40 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 005.00 | 2 154 554.00 | | 1 615 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 597.00 | 2 289 547.00 | | 1 956 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 592.00 | -134 993.00 | | -341 592.00 |
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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 | 460 033.00 | | 1 579.00 | 460 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 536.00 | 111 792.00 | |
I4 DECREASES Grand Total | | 33 536.00 | 428 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 705.00 | | 1 579.00 | 314 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 328.00 | | | 145 328.00 |
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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 | 280 515.00 | 30 203.00 | | 280 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 515.00 | 30 203.00 | | 280 515.00 |
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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 | 1 667 488.00 | 35 073.00 | | 1 667 488.00 |
7B Total provisions for depreciation | 1 695 518.00 | 35 073.00 | 12 937.00 | 1 695 518.00 |
7C Grand total | 1 695 518.00 | 35 073.00 | 12 937.00 | 1 695 518.00 |
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 | 19 001.00 | 19 001.00 | | 19 001.00 |
8C Staff and Related Accounts | 61 105.00 | 61 105.00 | | 61 105.00 |
8D Social Security and Other Social Organizations | 65 963.00 | 65 963.00 | | 65 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 90 471.00 | 90 471.00 | | 90 471.00 |
VC Group and associates | 57 105 101.00 | 756 065.00 | 56 349 037.00 | 57 105 101.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 281 584.00 | 873 599.00 | 56 407 986.00 | 57 281 584.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 807.00 | 307 807.00 | | 307 807.00 |
