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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 452.00 | 1 308.00 | 8 145.00 | 9 452.00 |
BB Receivables related to investments | 660 660.00 | | 660 660.00 | 660 660.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 026 724.00 | 1 308.00 | 2 025 417.00 | 2 026 724.00 |
BX Customers and related accounts | 29 247.00 | | 29 247.00 | 29 247.00 |
BZ Other receivables | 141 205.00 | | 141 205.00 | 141 205.00 |
CF Cash and cash equivalents | 34 188.00 | | 34 188.00 | 34 188.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 205 653.00 | | 205 653.00 | 205 653.00 |
CO Grand total (0 to V) | 2 232 377.00 | 1 308.00 | 2 231 070.00 | 2 232 377.00 |
CP Shares due in less than one year | 660 660.00 | | | 660 660.00 |
CU Other investments | 1 351 112.00 | | 1 351 112.00 | 1 351 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 082.00 | 403 082.00 | | 403 082.00 |
DB Share, merger, contribution premiums, etc. | 792 298.00 | 792 298.00 | | 792 298.00 |
DG Other reserves | -6 789.00 | -6 789.00 | | -6 789.00 |
DH Retained earnings | -314 513.00 | -206 392.00 | | -314 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 676.00 | -108 121.00 | | -93 676.00 |
DK Regulated provisions | 7 322.00 | 4 496.00 | | 7 322.00 |
DL TOTAL (I) | 787 724.00 | 878 574.00 | | 787 724.00 |
DT Other Bond Issues | 307 425.00 | 375 059.00 | | 307 425.00 |
DU Loans and Debts from Credit Institutions (3) | 717 129.00 | 710 277.00 | | 717 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 507.00 | 215 052.00 | | 388 507.00 |
DX Trade payables and related accounts | 7 116.00 | 61 095.00 | | 7 116.00 |
DY Tax and social security liabilities | 23 169.00 | 29 425.00 | | 23 169.00 |
EC TOTAL (IV) | 1 443 346.00 | 1 390 908.00 | | 1 443 346.00 |
EE Grand total (I to V) | 2 231 070.00 | 2 269 481.00 | | 2 231 070.00 |
EG Accrued income and payables due within one year | 538 396.00 | 588 433.00 | | 538 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 1 737.00 | | 30.00 |
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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 | 37 091.00 | | 37 091.00 | 37 091.00 |
FJ Net sales | 37 091.00 | | 37 091.00 | 37 091.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 094.00 | |
FW Other purchases and external expenses | | | 36 743.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 57 142.00 | |
FZ Social Security Contributions | | | 20 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 140.00 | |
GG - OPERATING RESULT (I - II) | | | -79 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 17 277.00 | |
GU Total financial expenses (VI) | | | 17 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 826.00 | 3 416.00 | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 3 416.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -3 416.00 | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 568.00 | 79 897.00 | | 42 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 243.00 | 188 018.00 | | 136 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 676.00 | -108 121.00 | | -93 676.00 |
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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 | 1 734 396.00 | | 292 328.00 | 1 734 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 272.00 | |
I4 DECREASES Grand Total | | | 2 026 724.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 944.00 | | 292 328.00 | 1 724 944.00 |
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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 | 205.00 | 1 103.00 | | 205.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 1 103.00 | | 205.00 |
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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 | 4 496.00 | 2 826.00 | | 4 496.00 |
7C Grand total | 4 496.00 | 2 826.00 | | 4 496.00 |
UJ - Exceptional | | 2 826.00 | | |
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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 | 307 425.00 | 102 475.00 | 204 950.00 | 307 425.00 |
8A Miscellaneous Loans and Financial Debts | 134 750.00 | 134 750.00 | | 134 750.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
UL Receivables related to investments | 660 660.00 | 660 660.00 | | 660 660.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 29 247.00 | 29 247.00 | | 29 247.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VC Group and associates | 128 402.00 | 128 402.00 | | 128 402.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 717 099.00 | 17 099.00 | 479 000.00 | 717 099.00 |
VI Group and Associates | 253 757.00 | 253 757.00 | | 253 757.00 |
VK Loans repaid during the year | 67 634.00 | | | 67 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 625.00 | 832 125.00 | 5 500.00 | 837 625.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 346.00 | 538 396.00 | 683 950.00 | 1 443 346.00 |
