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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 | 236 690.00 | 233 542.00 | 3 148.00 | 236 690.00 |
AH Goodwill | 108 000.00 | 108 000.00 | | 108 000.00 |
AP Buildings | 15 394.00 | 15 394.00 | | 15 394.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 17 040.00 | 13 982.00 | 3 059.00 | 17 040.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 9 679 748.00 | 7 478 968.00 | 2 200 780.00 | 9 679 748.00 |
BX Customers and related accounts | 10 915.00 | | 10 915.00 | 10 915.00 |
BZ Other receivables | 3 167 375.00 | | 3 167 375.00 | 3 167 375.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 185 972.00 | | 3 185 972.00 | 3 185 972.00 |
CO Grand total (0 to V) | 12 865 721.00 | 7 478 968.00 | 5 386 753.00 | 12 865 721.00 |
CU Other investments | 9 288 318.00 | 7 107 485.00 | 2 180 833.00 | 9 288 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 291.00 | 4 894 291.00 | | 4 894 291.00 |
DB Share, merger, contribution premiums, etc. | 3 012.00 | 3 012.00 | | 3 012.00 |
DD Legal reserve (1) | 489 429.00 | 489 429.00 | | 489 429.00 |
DG Other reserves | 2 013 297.00 | 2 013 297.00 | | 2 013 297.00 |
DH Retained earnings | -3 630 755.00 | -3 659 925.00 | | -3 630 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 704.00 | 29 171.00 | | 69 704.00 |
DL TOTAL (I) | 3 838 979.00 | 3 769 275.00 | | 3 838 979.00 |
DU Loans and Debts from Credit Institutions (3) | 383 281.00 | 509 091.00 | | 383 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 372.00 | 4 131 468.00 | | 1 154 372.00 |
DX Trade payables and related accounts | 9 354.00 | 19 687.00 | | 9 354.00 |
DY Tax and social security liabilities | 767.00 | 14 346.00 | | 767.00 |
EC TOTAL (IV) | 1 547 773.00 | 4 674 591.00 | | 1 547 773.00 |
EE Grand total (I to V) | 5 386 753.00 | 8 443 866.00 | | 5 386 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 95 998.00 | | 95 998.00 | 95 998.00 |
FJ Net sales | 95 998.00 | | 95 998.00 | 95 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 132 522.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 350.00 | |
GG - OPERATING RESULT (I - II) | | | -21 925.00 | |
GL Other interest and similar income | | | 70 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 609.00 | |
GP Total financial income (V) | | | 440 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 146.00 | |
GR Interest and similar expenses | | | 47 927.00 | |
GU Total financial expenses (VI) | | | 349 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 425.00 | | | 27 425.00 |
HE Exceptional expenses on management operations | 71.00 | 13 840.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 13 840.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -13 840.00 | | -71.00 |
HK Income tax | 106.00 | 598 183.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 304.00 | 1 175 741.00 | | 564 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 600.00 | 1 146 571.00 | | 494 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 704.00 | 29 171.00 | | 69 704.00 |
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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 | 9 679 748.00 | | | 9 679 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 302 059.00 | |
I4 DECREASES Grand Total | | | 9 679 748.00 | |
IO DECREASES Total including other intangible assets | | | 344 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 690.00 | | | 344 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 999.00 | | | 32 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302 059.00 | | | 9 302 059.00 |
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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 | 259 981.00 | 3 502.00 | | 259 981.00 |
PE DEPRECIATION Total including other intangible assets | 230 845.00 | 2 697.00 | | 230 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 136.00 | 805.00 | | 29 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 7 284 948.00 | 301 146.00 | 370 609.00 | 7 284 948.00 |
7C Grand total | 7 284 948.00 | 301 146.00 | 370 609.00 | 7 284 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 301 146.00 | 370 609.00 | |
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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 | 1 154 372.00 | 1 154 372.00 | | 1 154 372.00 |
8B Suppliers and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
UX Other trade receivables | 10 915.00 | 10 915.00 | | 10 915.00 |
VB VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VC Group and associates | 3 147 862.00 | 3 147 862.00 | | 3 147 862.00 |
VG Loans with a maturity of up to one year at origin | 383 281.00 | 254 546.00 | 128 735.00 | 383 281.00 |
VN Other taxes, similar payments | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 031.00 | 3 178 290.00 | 13 741.00 | 3 192 031.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 773.00 | 1 419 038.00 | 128 735.00 | 1 547 773.00 |
