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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 984.00 | | 46 984.00 | 46 984.00 |
AT Other tangible assets | 131 675.00 | 108 126.00 | 23 549.00 | 131 675.00 |
BH Other financial assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 7 019 372.00 | 115 367.00 | 6 904 005.00 | 7 019 372.00 |
BZ Other receivables | 2 478 753.00 | 1 480 612.00 | 998 141.00 | 2 478 753.00 |
CD Marketable securities | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
CF Cash and cash equivalents | 22 471.00 | | 22 471.00 | 22 471.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 5 359 031.00 | 1 480 612.00 | 3 878 419.00 | 5 359 031.00 |
CO Grand total (0 to V) | 12 378 403.00 | 1 595 979.00 | 10 782 424.00 | 12 378 403.00 |
CU Other investments | 5 715 713.00 | 7 241.00 | 5 708 471.00 | 5 715 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 032.00 | 4 534 032.00 | | 4 534 032.00 |
DB Share, merger, contribution premiums, etc. | 1 403 729.00 | 1 403 729.00 | | 1 403 729.00 |
DD Legal reserve (1) | 354 312.00 | 354 312.00 | | 354 312.00 |
DG Other reserves | 3 245 029.00 | 3 953 826.00 | | 3 245 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407 695.00 | -425 420.00 | | -1 407 695.00 |
DK Regulated provisions | 584 833.00 | 581 436.00 | | 584 833.00 |
DL TOTAL (I) | 8 714 240.00 | 10 401 915.00 | | 8 714 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 495.00 | 732 833.00 | | 617 495.00 |
DX Trade payables and related accounts | 67 932.00 | 63 119.00 | | 67 932.00 |
DY Tax and social security liabilities | 56 858.00 | 87 476.00 | | 56 858.00 |
EA Other liabilities | 1 320 002.00 | 1 385 047.00 | | 1 320 002.00 |
EB Prepaid income (2) | 5 897.00 | 9 388.00 | | 5 897.00 |
EC TOTAL (IV) | 2 068 185.00 | 2 277 863.00 | | 2 068 185.00 |
EE Grand total (I to V) | 10 782 424.00 | 12 679 778.00 | | 10 782 424.00 |
EG Accrued income and payables due within one year | 2 068 185.00 | 2 277 863.00 | | 2 068 185.00 |
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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 | 512 575.00 | | 512 578.00 | 512 575.00 |
FJ Net sales | 512 575.00 | | 512 578.00 | 512 575.00 |
FR Total operating income (I) | | | 512 578.00 | |
FW Other purchases and external expenses | | | 64 331.00 | |
FX Taxes, duties, and similar payments | | | 42 353.00 | |
FY Salaries and Wages | | | 248 791.00 | |
FZ Social Security Contributions | | | 85 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480 612.00 | |
GF Total Operating Expenses (II) | | | 1 933 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 654.00 | |
GL Other interest and similar income | | | 29 003.00 | |
GP Total financial income (V) | | | 33 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 241.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 10 757.00 | | |
HG Exceptional depreciation and provisions | 3 396.00 | 70 889.00 | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 81 646.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | -80 646.00 | | -3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 244.00 | 489 776.00 | | 546 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 939.00 | 915 196.00 | | 1 953 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407 696.00 | -425 420.00 | | -1 407 696.00 |
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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 | 7 019 372.00 | | | 7 019 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 713.00 | |
I4 DECREASES Grand Total | | | 7 019 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 659.00 | | | 178 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 713.00 | | | 6 840 713.00 |
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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 | 96 152.00 | 11 974.00 | | 96 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 152.00 | 11 974.00 | | 96 152.00 |
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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 | 581 436.00 | 3 396.00 | | 581 436.00 |
6X Other provisions for depreciation | | 1 480 612.00 | | |
7B Total provisions for depreciation | | 1 487 853.00 | | |
7C Grand total | 581 436.00 | 1 491 249.00 | | 581 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 480 612.00 | | |
UG - Financial | | 7 241.00 | | |
UJ - Exceptional | | 3 396.00 | | |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 67 932.00 | 67 932.00 | | 67 932.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 33 371.00 | 33 371.00 | | 33 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 002.00 | 1 320 002.00 | | 1 320 002.00 |
8L Deferred income | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VC Group and associates | 1 979 834.00 | 1 979 834.00 | | 1 979 834.00 |
VI Group and Associates | 597 245.00 | 597 245.00 | | 597 245.00 |
VM Income taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 042.00 | 471 042.00 | | 471 042.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 561.00 | 3 611 561.00 | | 3 611 561.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 185.00 | 2 068 185.00 | | 2 068 185.00 |
