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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 | 6 225.00 | 6 000.00 | 225.00 | 6 225.00 |
AH Goodwill | 743 444.00 | | 743 444.00 | 743 444.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 881 592.00 | 549 494.00 | 332 099.00 | 881 592.00 |
AT Other tangible assets | 354 465.00 | 144 574.00 | 209 891.00 | 354 465.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 2 002 872.00 | 700 067.00 | 1 302 805.00 | 2 002 872.00 |
BZ Other receivables | 100 368.00 | | 100 368.00 | 100 368.00 |
CF Cash and cash equivalents | 49 126.00 | | 49 126.00 | 49 126.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 151 912.00 | | 151 912.00 | 151 912.00 |
CO Grand total (0 to V) | 2 154 785.00 | 700 067.00 | 1 454 717.00 | 2 154 785.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 113 871.00 | | | 113 871.00 |
DD Legal reserve (1) | 2 947.00 | | | 2 947.00 |
DG Other reserves | 1 385 227.00 | | | 1 385 227.00 |
DH Retained earnings | -298 474.00 | | | -298 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 615.00 | | | -177 615.00 |
DL TOTAL (I) | 1 275 956.00 | | | 1 275 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | | | 5 805.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 19 836.00 | | | 19 836.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 152 261.00 | | | 152 261.00 |
EC TOTAL (IV) | 178 761.00 | | | 178 761.00 |
EE Grand total (I to V) | 1 454 717.00 | | | 1 454 717.00 |
EG Accrued income and payables due within one year | 178 761.00 | | | 178 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 2 704.00 | | 2 704.00 | 2 704.00 |
FJ Net sales | 2 865.00 | | 2 865.00 | 2 865.00 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 45 586.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 1 796.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 799.00 | |
GG - OPERATING RESULT (I - II) | | | -93 974.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 788.00 | | | 182 788.00 |
HD Total exceptional income (VII) | 182 788.00 | | | 182 788.00 |
HE Exceptional expenses on management operations | 276 332.00 | | | 276 332.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 277 066.00 | | | 277 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 278.00 | | | -94 278.00 |
HK Income tax | -10 464.00 | | | -10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 786.00 | | | 186 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 400.00 | | | 364 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 615.00 | | | -177 615.00 |
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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 | 2 004 726.00 | | 790.00 | 2 004 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 2 511.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 2 002 872.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 749 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 579.00 | | | 751 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 903.00 | | 790.00 | 1 249 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 658 058.00 | 32 074.00 | 1 910.00 | 658 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | 1 910.00 | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 148.00 | 32 074.00 | | 650 148.00 |
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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 | 19 836.00 | 19 836.00 | | 19 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 261.00 | 152 261.00 | | 152 261.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
VB VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VC Group and associates | 76 495.00 | 76 495.00 | | 76 495.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 602.00 | 102 786.00 | 815.00 | 103 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 924.00 | 177 924.00 | | 177 924.00 |
