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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 | 53 059.00 | 4 332.00 | 48 727.00 | 53 059.00 |
BJ TOTAL (I) | 5 045 595.00 | 4 332.00 | 5 041 263.00 | 5 045 595.00 |
BX Customers and related accounts | 325 382.00 | | 325 382.00 | 325 382.00 |
BZ Other receivables | 39 845.00 | | 39 845.00 | 39 845.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 368 429.00 | | 368 429.00 | 368 429.00 |
CO Grand total (0 to V) | 5 414 024.00 | 4 332.00 | 5 409 693.00 | 5 414 024.00 |
CS Evaluated investments - equity method | 4 992 536.00 | | 4 992 536.00 | 4 992 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 148.00 | | | 1 995 148.00 |
DB Share, merger, contribution premiums, etc. | 997 574.00 | | | 997 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 734.00 | | | -166 734.00 |
DL TOTAL (I) | 2 825 988.00 | | | 2 825 988.00 |
DT Other Bond Issues | 1 100 139.00 | | | 1 100 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 539.00 | | | 1 289 539.00 |
DX Trade payables and related accounts | 38 235.00 | | | 38 235.00 |
DY Tax and social security liabilities | 155 744.00 | | | 155 744.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 583 704.00 | | | 2 583 704.00 |
EE Grand total (I to V) | 5 409 693.00 | | | 5 409 693.00 |
EG Accrued income and payables due within one year | 412 458.00 | | | 412 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 096.00 | | 307 096.00 | 307 096.00 |
FJ Net sales | 307 096.00 | | 307 096.00 | 307 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FR Total operating income (I) | | | 312 061.00 | |
FW Other purchases and external expenses | | | 36 651.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 156 846.00 | |
FZ Social Security Contributions | | | 65 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 266 570.00 | |
GG - OPERATING RESULT (I - II) | | | 45 490.00 | |
GR Interest and similar expenses | | | 208 826.00 | |
GU Total financial expenses (VI) | | | 208 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 397.00 | | | 3 397.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | | | -3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 561.00 | | | 314 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 294.00 | | | 481 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 734.00 | | | -166 734.00 |
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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 | | | 5 048 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 992 536.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 5 045 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 53 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 992 536.00 | |
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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 | | 4 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 139.00 | | | 1 100 139.00 |
8B Suppliers and Related Accounts | 38 235.00 | 38 235.00 | | 38 235.00 |
8C Staff and Related Accounts | 56 821.00 | 56 821.00 | | 56 821.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 325 382.00 | 325 382.00 | | 325 382.00 |
VB VAT | 39 845.00 | 39 845.00 | | 39 845.00 |
VG Loans with a maturity of up to one year at origin | 42 810.00 | 42 810.00 | | 42 810.00 |
VH Loans with a maturity of more than one year at origin | 1 246 729.00 | 175 622.00 | 718 666.00 | 1 246 729.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 227.00 | 365 227.00 | | 365 227.00 |
VW VAT | 68 607.00 | 68 607.00 | | 68 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 704.00 | 412 458.00 | 718 666.00 | 2 583 704.00 |
