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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 601.00 | 5 601.00 | | 5 601.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 1 251 129.00 | 627 226.00 | 623 904.00 | 1 251 129.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 248 905.00 | | 248 905.00 | 248 905.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 256 147.00 | | 256 147.00 | 256 147.00 |
CO Grand total (0 to V) | 1 507 277.00 | 627 226.00 | 880 051.00 | 1 507 277.00 |
CU Other investments | 1 230 176.00 | 621 625.00 | 608 551.00 | 1 230 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 584.00 | 467 584.00 | | 467 584.00 |
DB Share, merger, contribution premiums, etc. | 258 416.00 | 258 416.00 | | 258 416.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 4 010 730.00 | 4 172 605.00 | | 4 010 730.00 |
DH Retained earnings | -7 262 585.00 | -7 262 585.00 | | -7 262 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 768.00 | -161 875.00 | | 64 768.00 |
DL TOTAL (I) | -2 419 487.00 | -2 484 255.00 | | -2 419 487.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DP Provisions for Risks | | 13 540.00 | | |
DR TOTAL (IV) | | 13 540.00 | | |
DT Other Bond Issues | 100 575.00 | 100 575.00 | | 100 575.00 |
DU Loans and Debts from Credit Institutions (3) | 345 058.00 | 346 354.00 | | 345 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 773.00 | 408 620.00 | | 430 773.00 |
DX Trade payables and related accounts | 73 085.00 | 39 101.00 | | 73 085.00 |
DY Tax and social security liabilities | 1 484.00 | 10 625.00 | | 1 484.00 |
EA Other liabilities | 2 228 564.00 | 2 229 638.00 | | 2 228 564.00 |
EC TOTAL (IV) | 3 179 538.00 | 3 134 913.00 | | 3 179 538.00 |
EE Grand total (I to V) | 880 051.00 | 784 197.00 | | 880 051.00 |
EG Accrued income and payables due within one year | 638 942.00 | 523 342.00 | | 638 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 624.00 | 92 245.00 | | 91 624.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 72 861.00 | |
FW Other purchases and external expenses | | | 51 846.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 173.00 | |
FZ Social Security Contributions | | | -204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 567.00 | |
GG - OPERATING RESULT (I - II) | | | 20 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 50 809.00 | |
GU Total financial expenses (VI) | | | 50 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | | 4 812.00 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HC Reversals of provisions and transfers of expenses | 13 540.00 | 108 562.00 | | 13 540.00 |
HD Total exceptional income (VII) | 13 540.00 | 118 124.00 | | 13 540.00 |
HE Exceptional expenses on management operations | 14 256.00 | 172 229.00 | | 14 256.00 |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HG Exceptional depreciation and provisions | | 13 540.00 | | |
HH Total exceptional expenses (VIII) | 14 256.00 | 190 519.00 | | 14 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -72 395.00 | | -717.00 |
HK Income tax | | -14 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 400.00 | 157 974.00 | | 182 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 632.00 | 319 850.00 | | 117 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 768.00 | -161 875.00 | | 64 768.00 |
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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 | 1 251 130.00 | | | 1 251 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 529.00 | |
I4 DECREASES Grand Total | | | 1 251 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | | 5 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 529.00 | | | 1 245 529.00 |
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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 | 5 418.00 | 182.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 182.00 | | 5 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
7B Total provisions for depreciation | 621 625.00 | | | 621 625.00 |
7C Grand total | 635 164.00 | | 13 540.00 | 635 164.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 13 540.00 | |
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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 | 100 575.00 | | | 100 575.00 |
8B Suppliers and Related Accounts | 73 085.00 | 73 085.00 | | 73 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 564.00 | 133 601.00 | 912 939.00 | 2 228 564.00 |
UT Other financial assets | 15 353.00 | | | 15 353.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 15 908.00 | | | 15 908.00 |
VC Group and associates | 134 672.00 | | | 134 672.00 |
VG Loans with a maturity of up to one year at origin | 91 624.00 | | | 91 624.00 |
VH Loans with a maturity of more than one year at origin | 253 434.00 | | | 253 434.00 |
VI Group and Associates | 430 773.00 | 430 773.00 | | 430 773.00 |
VM Income taxes | 82 275.00 | | | 82 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 050.00 | | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 458.00 | 256 105.00 | 15 353.00 | 271 458.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 538.00 | 638 942.00 | 912 939.00 | 3 179 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
