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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 639 038.00 | 65 117.00 | 573 921.00 | 639 038.00 |
AT Other tangible assets | 15 258.00 | 9 205.00 | 6 053.00 | 15 258.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 811 429.00 | 193 065.00 | 618 364.00 | 811 429.00 |
BX Customers and related accounts | 99 606.00 | | 99 606.00 | 99 606.00 |
BZ Other receivables | 9 590 366.00 | 2 237 479.00 | 7 352 886.00 | 9 590 366.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 28 243.00 | | 28 243.00 | 28 243.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 9 876 607.00 | 2 237 479.00 | 7 639 128.00 | 9 876 607.00 |
CO Grand total (0 to V) | 10 688 036.00 | 2 430 544.00 | 8 257 492.00 | 10 688 036.00 |
CU Other investments | 155 322.00 | 118 743.00 | 36 579.00 | 155 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 858.00 | 781 858.00 | | 781 858.00 |
DB Share, merger, contribution premiums, etc. | 780 951.00 | 780 951.00 | | 780 951.00 |
DD Legal reserve (1) | 86 687.00 | 86 687.00 | | 86 687.00 |
DG Other reserves | 3 719 239.00 | 3 305 578.00 | | 3 719 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 667.00 | 413 661.00 | | -1 525 667.00 |
DK Regulated provisions | 4 717.00 | 6 790.00 | | 4 717.00 |
DL TOTAL (I) | 3 847 784.00 | 5 375 524.00 | | 3 847 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 564.00 | 1 391 605.00 | | 1 505 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 399.00 | 1 084 044.00 | | 1 077 399.00 |
DX Trade payables and related accounts | 148 254.00 | 45 019.00 | | 148 254.00 |
DY Tax and social security liabilities | 88 090.00 | 146 787.00 | | 88 090.00 |
EA Other liabilities | 1 590 400.00 | 1 893 481.00 | | 1 590 400.00 |
EC TOTAL (IV) | 4 409 708.00 | 4 560 936.00 | | 4 409 708.00 |
EE Grand total (I to V) | 8 257 492.00 | 9 936 460.00 | | 8 257 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 35 565.00 | | 35 565.00 | 35 565.00 |
FJ Net sales | 35 565.00 | | 35 565.00 | 35 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 4 551.00 | |
FR Total operating income (I) | | | 48 082.00 | |
FW Other purchases and external expenses | | | 168 253.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 23 357.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 207 002.00 | |
GG - OPERATING RESULT (I - II) | | | -158 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 392.00 | |
GP Total financial income (V) | | | 187 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 022 462.00 | |
GR Interest and similar expenses | | | 89 952.00 | |
GU Total financial expenses (VI) | | | 1 112 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 753.00 | | |
HB Exceptional income from capital transactions | | 1 148 001.00 | | |
HC Reversals of provisions and transfers of expenses | 2 137.00 | 66 983.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 1 216 738.00 | | 2 137.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | 8 100.00 | 799 665.00 | | 8 100.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | 800 086.00 | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | 416 651.00 | | -6 027.00 |
HK Income tax | 435 320.00 | 110 737.00 | | 435 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 233.00 | 2 046 770.00 | | 237 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 900.00 | 1 633 110.00 | | 1 762 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525 667.00 | 413 661.00 | | -1 525 667.00 |
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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 | 238 116.00 | 574 612.00 | | 238 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 157 133.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 811 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 584.00 | 572 712.00 | | 81 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 533.00 | 1 900.00 | | 156 533.00 |
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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 | 67 858.00 | 6 464.00 | | 67 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 858.00 | 6 464.00 | | 67 858.00 |
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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 | 6 790.00 | 64.00 | 2 137.00 | 6 790.00 |
6X Other provisions for depreciation | 1 271 848.00 | 1 012 024.00 | 46 392.00 | 1 271 848.00 |
7B Total provisions for depreciation | 1 380 153.00 | 1 022 462.00 | 46 392.00 | 1 380 153.00 |
7C Grand total | 1 386 943.00 | 1 022 526.00 | 48 529.00 | 1 386 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 022 462.00 | 46 392.00 | |
UJ - Exceptional | | 65.00 | 2 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 148 254.00 | 148 254.00 | | 148 254.00 |
8C Staff and Related Accounts | 67 217.00 | 67 217.00 | | 67 217.00 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 400.00 | 1 590 400.00 | | 1 590 400.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 99 606.00 | 99 606.00 | | 99 606.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VC Group and associates | 9 554 485.00 | | 9 554 485.00 | 9 554 485.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 505 463.00 | 382 164.00 | 910 262.00 | 1 505 463.00 |
VI Group and Associates | 1 076 919.00 | 1 076 919.00 | | 1 076 919.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 314 825.00 | | | 314 825.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699 565.00 | 143 580.00 | 9 555 985.00 | 9 699 565.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 708.00 | 3 286 409.00 | 910 262.00 | 4 409 708.00 |
