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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 | 82 785.00 | 10 914.00 | 71 871.00 | 82 785.00 |
BJ TOTAL (I) | 33 083 199.00 | 10 914.00 | 33 072 285.00 | 33 083 199.00 |
BX Customers and related accounts | 239 656.00 | | 239 656.00 | 239 656.00 |
BZ Other receivables | 737 541.00 | | 737 541.00 | 737 541.00 |
CF Cash and cash equivalents | 64 171.00 | | 64 171.00 | 64 171.00 |
CJ TOTAL (II) | 1 041 369.00 | | 1 041 369.00 | 1 041 369.00 |
CO Grand total (0 to V) | 34 124 568.00 | 10 914.00 | 34 113 654.00 | 34 124 568.00 |
CU Other investments | 33 000 414.00 | | 33 000 414.00 | 33 000 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 025 240.00 | 18 025 240.00 | | 18 025 240.00 |
DB Share, merger, contribution premiums, etc. | 129 152.00 | 129 152.00 | | 129 152.00 |
DH Retained earnings | -3 234 161.00 | -2 323 441.00 | | -3 234 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 720.00 | -874 497.00 | | -885 720.00 |
DK Regulated provisions | 525 633.00 | 386 592.00 | | 525 633.00 |
DL TOTAL (I) | 14 560 144.00 | 15 343 046.00 | | 14 560 144.00 |
DQ Provisions for Expenses | 16 350.00 | | | 16 350.00 |
DR TOTAL (IV) | 16 350.00 | | | 16 350.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 117.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 753 501.00 | 17 962 168.00 | | 18 753 501.00 |
DX Trade payables and related accounts | 18 039.00 | 16 518.00 | | 18 039.00 |
DY Tax and social security liabilities | 670 625.00 | 387 785.00 | | 670 625.00 |
EA Other liabilities | 94 845.00 | 63 466.00 | | 94 845.00 |
EC TOTAL (IV) | 19 537 160.00 | 18 430 054.00 | | 19 537 160.00 |
EE Grand total (I to V) | 34 113 654.00 | 33 773 100.00 | | 34 113 654.00 |
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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 | 494 000.00 | | 494 000.00 | 494 000.00 |
FJ Net sales | 494 000.00 | | 494 000.00 | 494 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 412.00 | |
FQ Other income | | | 24 703.00 | |
FR Total operating income (I) | | | 539 115.00 | |
FW Other purchases and external expenses | | | 75 102.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 278 605.00 | |
FZ Social Security Contributions | | | 160 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 541 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514.00 | |
GL Other interest and similar income | | | 17 230.00 | |
GP Total financial income (V) | | | 17 230.00 | |
GR Interest and similar expenses | | | 1 088 123.00 | |
GU Total financial expenses (VI) | | | 1 088 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 118.00 | | | 15 118.00 |
HD Total exceptional income (VII) | 15 118.00 | | | 15 118.00 |
HF Exceptional expenses on capital transactions | 12 703.00 | | | 12 703.00 |
HG Exceptional depreciation and provisions | 139 041.00 | 139 041.00 | | 139 041.00 |
HH Total exceptional expenses (VIII) | 151 743.00 | 139 041.00 | | 151 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 625.00 | -139 041.00 | | -136 625.00 |
HK Income tax | -324 312.00 | -346 065.00 | | -324 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 464.00 | 478 494.00 | | 571 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 183.00 | 1 352 990.00 | | 1 457 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 720.00 | -874 497.00 | | -885 720.00 |
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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 | 33 024 389.00 | | 82 785.00 | 33 024 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000 414.00 | |
I4 DECREASES Grand Total | | 23 975.00 | 33 083 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 975.00 | 82 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | 82 785.00 | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000 414.00 | | | 33 000 414.00 |
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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 | 9 275.00 | 12 912.00 | 11 272.00 | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275.00 | 12 912.00 | 11 272.00 | 9 275.00 |
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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 | 386 592.00 | 139 041.00 | | 386 592.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 223.00 | 19 873.00 | |
7C Grand total | 386 592.00 | 175 264.00 | 19 873.00 | 386 592.00 |
UE of which provisions and reversals: - Operating | | | 19 873.00 | |
UJ - Exceptional | | 139 041.00 | | |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8C Staff and Related Accounts | 109 667.00 | 109 667.00 | | 109 667.00 |
8D Social Security and Other Social Organizations | 49 165.00 | 49 165.00 | | 49 165.00 |
8E Income Taxes | 488 968.00 | 488 968.00 | | 488 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 845.00 | 94 845.00 | | 94 845.00 |
UX Other trade receivables | 239 656.00 | 239 656.00 | | 239 656.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 735 421.00 | 735 421.00 | | 735 421.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 753 501.00 | 3 753 501.00 | | 3 753 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 198.00 | 977 198.00 | | 977 198.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537 160.00 | 4 537 160.00 | 15 000 000.00 | 19 537 160.00 |
