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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 | 7 440.00 | 4 464.00 | 2 976.00 | 7 440.00 |
AF Concessions, Patents and Similar Rights | 8 874.00 | 6 889.00 | 1 985.00 | 8 874.00 |
AN Land | 123 970.00 | | 123 970.00 | 123 970.00 |
AP Buildings | 372 274.00 | 96 805.00 | 275 469.00 | 372 274.00 |
AT Other tangible assets | 37 132.00 | 24 679.00 | 12 453.00 | 37 132.00 |
BD Other fixed assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 1 490 449.00 | 132 837.00 | 1 357 612.00 | 1 490 449.00 |
BX Customers and related accounts | 213 640.00 | 866.00 | 212 774.00 | 213 640.00 |
BZ Other receivables | 423 444.00 | | 423 444.00 | 423 444.00 |
CF Cash and cash equivalents | 53 379.00 | | 53 379.00 | 53 379.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 704 414.00 | 866.00 | 703 548.00 | 704 414.00 |
CO Grand total (0 to V) | 2 194 863.00 | 133 703.00 | 2 061 160.00 | 2 194 863.00 |
CR Shares due in more than one year | 419 405.00 | | | 419 405.00 |
CU Other investments | 916 979.00 | | 916 979.00 | 916 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 19 194.00 | 17 280.00 | | 19 194.00 |
DG Other reserves | 376 391.00 | 376 391.00 | | 376 391.00 |
DH Retained earnings | 7 162.00 | -47 065.00 | | 7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 398.00 | 85 341.00 | | -274 398.00 |
DL TOTAL (I) | 992 349.00 | 1 295 947.00 | | 992 349.00 |
DS Convertible Bond Issues | 219.00 | 475.00 | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 554 892.00 | 647 208.00 | | 554 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 533.00 | 566 274.00 | | 386 533.00 |
DX Trade payables and related accounts | 21 301.00 | 20 959.00 | | 21 301.00 |
DY Tax and social security liabilities | 95 186.00 | 80 596.00 | | 95 186.00 |
EA Other liabilities | 10 680.00 | 37 272.00 | | 10 680.00 |
EC TOTAL (IV) | 1 068 810.00 | 1 352 784.00 | | 1 068 810.00 |
EE Grand total (I to V) | 2 061 160.00 | 2 648 731.00 | | 2 061 160.00 |
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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 | 605 675.00 | | 605 675.00 | 605 675.00 |
FJ Net sales | 605 675.00 | | 605 675.00 | 605 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 354.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 625 052.00 | |
FW Other purchases and external expenses | | | 159 300.00 | |
FX Taxes, duties, and similar payments | | | 21 920.00 | |
FY Salaries and Wages | | | 243 188.00 | |
FZ Social Security Contributions | | | 110 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 578 757.00 | |
GG - OPERATING RESULT (I - II) | | | 46 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 999.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GP Total financial income (V) | | | 56 951.00 | |
GR Interest and similar expenses | | | 376 064.00 | |
GU Total financial expenses (VI) | | | 376 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 354.00 | 18 399.00 | | 19 354.00 |
A2 TOTAL ASSETS | 1 238.00 | 1 289.00 | | 1 238.00 |
HA Exceptional income from management transactions | 461.00 | 9 720.00 | | 461.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 961.00 | 9 720.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 211.00 | 1 725.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | 1 725.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 7 994.00 | | 98.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 964.00 | 684 181.00 | | 685 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 362.00 | 598 840.00 | | 960 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 398.00 | 85 341.00 | | -274 398.00 |
HP References: Equipment leasing | 17 246.00 | 18 593.00 | | 17 246.00 |
HQ References: Real Estate Leasing | | 665.00 | | |
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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 | 1 429 683.00 | | 102 395.00 | 1 429 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 440.00 | | | 7 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 319.00 | 940 758.00 | |
I4 DECREASES Grand Total | | 41 629.00 | 1 490 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 440.00 | |
IO DECREASES Total including other intangible assets | | | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 310.00 | 533 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 605.00 | | 2 269.00 | 6 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 571.00 | | 116.00 | 541 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 067.00 | | 100 010.00 | 874 067.00 |
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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 | 97 794.00 | 43 201.00 | 8 158.00 | 97 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 976.00 | 1 488.00 | | 2 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 383.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 313.00 | 41 330.00 | 8 158.00 | 88 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 866.00 | | |
7B Total provisions for depreciation | | 866.00 | | |
7C Grand total | | 866.00 | | |
UE of which provisions and reversals: - Operating | | 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 21 301.00 | 21 301.00 | | 21 301.00 |
8C Staff and Related Accounts | 36 217.00 | 36 217.00 | | 36 217.00 |
8D Social Security and Other Social Organizations | 30 556.00 | 30 556.00 | | 30 556.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
UX Other trade receivables | 212 601.00 | 212 601.00 | | 212 601.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VC Group and associates | 419 405.00 | | 419 405.00 | 419 405.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 354 892.00 | 62 025.00 | 223 811.00 | 354 892.00 |
VI Group and Associates | 386 533.00 | | 386 533.00 | 386 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 042.00 | 14 042.00 | | 14 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 13 950.00 | 13 950.00 | | 13 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 158.00 | 231 630.00 | 439 528.00 | 671 158.00 |
VW VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 810.00 | 389 410.00 | 610 344.00 | 1 068 810.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
