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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 985.00 | 82 985.00 | | 82 985.00 |
AN Land | 214 343.00 | | 214 343.00 | 214 343.00 |
AP Buildings | 445 426.00 | 431 810.00 | 13 616.00 | 445 426.00 |
AR Technical installations, industrial equipment and tools | 83 695.00 | 83 895.00 | | 83 695.00 |
AT Other tangible assets | 25 269.00 | 25 269.00 | | 25 269.00 |
BB Receivables related to investments | 253 828.00 | | 253 828.00 | 253 828.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 106 881.00 | 623 759.00 | 483 122.00 | 1 106 881.00 |
BX Customers and related accounts | 52 900.00 | | 52 900.00 | 52 900.00 |
BZ Other receivables | 723 051.00 | 8 791.00 | 714 260.00 | 723 051.00 |
CF Cash and cash equivalents | 165 796.00 | | 165 796.00 | 165 796.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 945 212.00 | 8 791.00 | 936 422.00 | 945 212.00 |
CO Grand total (0 to V) | 2 052 093.00 | 632 550.00 | 1 419 543.00 | 2 052 093.00 |
CU Other investments | 762.00 | | 782.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 232.00 | 383 232.00 | | 383 232.00 |
DB Share, merger, contribution premiums, etc. | 5 377 723.00 | 5 377 723.00 | | 5 377 723.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | -4 430 682.00 | -4 338 556.00 | | -4 430 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 312.00 | -92 126.00 | | -163 312.00 |
DL TOTAL (I) | 1 201 361.00 | 1 364 673.00 | | 1 201 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 719.00 | 168 866.00 | | 183 719.00 |
DX Trade payables and related accounts | 19 997.00 | 25 943.00 | | 19 997.00 |
DY Tax and social security liabilities | 14 467.00 | 17 107.00 | | 14 467.00 |
EC TOTAL (IV) | 218 183.00 | 211 916.00 | | 218 183.00 |
EE Grand total (I to V) | 1 419 543.00 | 1 576 589.00 | | 1 419 543.00 |
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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 | 8 367.00 | | 8 367.00 | 8 367.00 |
FJ Net sales | 8 367.00 | | 8 367.00 | 8 367.00 |
FR Total operating income (I) | | | 8 367.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 62 039.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GB Operating Expenses - Provisions | | | 82 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 060.00 | |
GG - OPERATING RESULT (I - II) | | | -164 693.00 | |
GK Income from other securities and fixed asset receivables | | | 17 768.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 109 807.00 | |
GP Total financial income (V) | | | 127 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 477.00 | |
GU Total financial expenses (VI) | | | 32 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 034.00 | | | 15 034.00 |
HF Exceptional expenses on capital transactions | 78 683.00 | | | 78 683.00 |
HH Total exceptional expenses (VIII) | 93 717.00 | | | 93 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 717.00 | | | -93 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 942.00 | 40 300.00 | | 135 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 254.00 | 132 426.00 | | 299 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 312.00 | -92 126.00 | | -163 312.00 |
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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 | 1 185 549.00 | | 7.00 | 1 185 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 683.00 | 255 162.00 | |
I4 DECREASES Grand Total | | 78 683.00 | 1 106 881.00 | |
IO DECREASES Total including other intangible assets | | | 82 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 985.00 | | | 82 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 733.00 | | | 768 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 831.00 | | 7.00 | 333 831.00 |
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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 | 529 832.00 | 10 942.00 | | 529 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 832.00 | 10 942.00 | | 529 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 82 985.00 | | |
6X Other provisions for depreciation | 31 124.00 | 8 791.00 | 31 124.00 | 31 124.00 |
7B Total provisions for depreciation | 109 807.00 | 91 776.00 | 109 807.00 | 109 807.00 |
7C Grand total | 109 807.00 | 91 776.00 | 109 807.00 | 109 807.00 |
UE of which provisions and reversals: - Operating | | 91 776.00 | | |
UG - Financial | | | 109 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
UL Receivables related to investments | 253 828.00 | | 253 828.00 | 253 828.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 52 900.00 | 52 900.00 | | 52 900.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VC Group and associates | 687 797.00 | 687 797.00 | | 687 797.00 |
VI Group and Associates | 183 719.00 | 183 719.00 | | 183 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 817.00 | 779 419.00 | 254 400.00 | 1 033 817.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 163.00 | 218 163.00 | | 218 163.00 |
