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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 111.00 | | 325 111.00 | 325 111.00 |
AN Land | 136 412.00 | | 136 412.00 | 136 412.00 |
AP Buildings | 1 882 406.00 | 1 092 128.00 | 790 278.00 | 1 882 406.00 |
AT Other tangible assets | 8 801.00 | 7 401.00 | 1 400.00 | 8 801.00 |
BB Receivables related to investments | 303 075.00 | | 303 075.00 | 303 075.00 |
BJ TOTAL (I) | 6 794 409.00 | 2 056 892.00 | 4 737 517.00 | 6 794 409.00 |
BX Customers and related accounts | 685 466.00 | 490 018.00 | 195 449.00 | 685 466.00 |
BZ Other receivables | 496 735.00 | 215 725.00 | 281 010.00 | 496 735.00 |
CF Cash and cash equivalents | 388 215.00 | | 388 215.00 | 388 215.00 |
CH Prepaid expenses | 108 186.00 | | 108 186.00 | 108 186.00 |
CJ TOTAL (II) | 1 678 602.00 | 705 743.00 | 972 860.00 | 1 678 602.00 |
CO Grand total (0 to V) | 8 473 012.00 | 2 762 634.00 | 5 710 377.00 | 8 473 012.00 |
CP Shares due in less than one year | 664 421.00 | | | 664 421.00 |
CU Other investments | 4 138 605.00 | 957 363.00 | 3 181 242.00 | 4 138 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 349 929.00 | 349 929.00 | | 349 929.00 |
DG Other reserves | 154 211.00 | 154 211.00 | | 154 211.00 |
DH Retained earnings | -1 874 987.00 | 235 017.00 | | -1 874 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 815.00 | -2 110 003.00 | | -1 161 815.00 |
DK Regulated provisions | 155 630.00 | 147 555.00 | | 155 630.00 |
DL TOTAL (I) | 3 712 968.00 | 4 866 708.00 | | 3 712 968.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 688.00 | 538 008.00 | | 401 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 683.00 | 785 462.00 | | 1 156 683.00 |
DX Trade payables and related accounts | 53 256.00 | 40 310.00 | | 53 256.00 |
DY Tax and social security liabilities | 114 243.00 | 90 492.00 | | 114 243.00 |
DZ Fixed asset liabilities and related accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
EA Other liabilities | 2 388.00 | 1 996.00 | | 2 388.00 |
EC TOTAL (IV) | 1 747 409.00 | 1 475 418.00 | | 1 747 409.00 |
EE Grand total (I to V) | 5 710 377.00 | 6 342 126.00 | | 5 710 377.00 |
EG Accrued income and payables due within one year | 1 459 909.00 | 1 196 507.00 | | 1 459 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | 38 570.00 | | 2 753.00 |
EI Including equity loans | 1 156 683.00 | | | 1 156 683.00 |
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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 | 386 895.00 | | 386 895.00 | 386 895.00 |
FJ Net sales | 386 895.00 | | 386 895.00 | 386 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 386 895.00 | |
FW Other purchases and external expenses | | | 209 883.00 | |
FX Taxes, duties, and similar payments | | | 23 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 988.00 | |
GG - OPERATING RESULT (I - II) | | | -213 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 962 730.00 | |
GR Interest and similar expenses | | | 25 377.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 988 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HG Exceptional depreciation and provisions | 8 075.00 | 8 075.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | 8 075.00 | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -8 075.00 | | -2 970.00 |
HK Income tax | -42 355.00 | 57 240.00 | | -42 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 095.00 | 632 327.00 | | 393 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 910.00 | 2 742 330.00 | | 1 554 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 815.00 | -2 110 003.00 | | -1 161 815.00 |
