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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 41 245.00 | 14 748.00 | 26 496.00 | 41 245.00 |
BB Receivables related to investments | 65 462.00 | | 65 462.00 | 65 462.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 584 997.00 | 714 831.00 | 1 870 166.00 | 2 584 997.00 |
BZ Other receivables | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 258 514.00 | | 258 514.00 | 258 514.00 |
CJ TOTAL (II) | 279 203.00 | | 279 203.00 | 279 203.00 |
CO Grand total (0 to V) | 2 864 200.00 | 714 831.00 | 2 149 369.00 | 2 864 200.00 |
CU Other investments | 2 476 635.00 | 700 000.00 | 1 776 635.00 | 2 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 440.00 | 606 440.00 | | 606 440.00 |
DB Share, merger, contribution premiums, etc. | 76 140.00 | 76 140.00 | | 76 140.00 |
DD Legal reserve (1) | 60 644.00 | 60 644.00 | | 60 644.00 |
DG Other reserves | 1 049 284.00 | 954 041.00 | | 1 049 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 059.00 | 95 242.00 | | -138 059.00 |
DK Regulated provisions | 30 746.00 | 30 746.00 | | 30 746.00 |
DL TOTAL (I) | 1 685 195.00 | 1 823 254.00 | | 1 685 195.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 87 215.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 338.00 | 365 644.00 | | 352 338.00 |
DX Trade payables and related accounts | 48 347.00 | 71 211.00 | | 48 347.00 |
DY Tax and social security liabilities | 30 328.00 | 51 594.00 | | 30 328.00 |
EA Other liabilities | 33 000.00 | 34 565.00 | | 33 000.00 |
EC TOTAL (IV) | 464 174.00 | 610 230.00 | | 464 174.00 |
EE Grand total (I to V) | 2 149 369.00 | 2 433 485.00 | | 2 149 369.00 |
EG Accrued income and payables due within one year | 464 174.00 | 610 230.00 | | 464 174.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 278.00 | |
FW Other purchases and external expenses | | | 82 222.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 110 649.00 | |
FZ Social Security Contributions | | | 42 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 248 891.00 | |
GG - OPERATING RESULT (I - II) | | | 85 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 205 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 912.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 72 912.00 | | |
HF Exceptional expenses on capital transactions | | 14 504.00 | | |
HH Total exceptional expenses (VIII) | | 14 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 407.00 | | |
HK Income tax | 18 653.00 | 32 536.00 | | 18 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 967.00 | 410 652.00 | | 334 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 027.00 | 315 409.00 | | 473 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 059.00 | 95 241.00 | | -138 059.00 |
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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 | 2 572 954.00 | | 12 043.00 | 2 572 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 669.00 | |
I4 DECREASES Grand Total | | | 2 584 997.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 245.00 | | | 41 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 626.00 | | 12 043.00 | 2 531 626.00 |
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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 | 4 843.00 | 9 988.00 | | 4 843.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 9 988.00 | | 4 760.00 |
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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 | 30 746.00 | | | 30 746.00 |
7B Total provisions for depreciation | 500 000.00 | 200 000.00 | | 500 000.00 |
7C Grand total | 530 746.00 | 200 000.00 | | 530 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 48 348.00 | 48 348.00 | | 48 348.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 65 463.00 | 65 463.00 | | 65 463.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 352 338.00 | 352 338.00 | | 352 338.00 |
VJ Loans taken out during the year | 86 168.00 | | | 86 168.00 |
VK Loans repaid during the year | 352 338.00 | | | 352 338.00 |
VM Income taxes | 12 447.00 | 12 447.00 | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 152.00 | 86 152.00 | | 86 152.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 174.00 | 464 174.00 | | 464 174.00 |
