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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 13 090.00 | 13 090.00 | | 13 090.00 |
BB Receivables related to investments | 557 531.00 | 557 531.00 | | 557 531.00 |
BF Loans | | | | |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 722 335.00 | 599 205.00 | 123 129.00 | 722 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 044.00 | | 7 044.00 | 7 044.00 |
BZ Other receivables | 79 760.00 | | 79 760.00 | 79 760.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 92 384.00 | | 92 384.00 | 92 384.00 |
CO Grand total (0 to V) | 814 718.00 | 599 205.00 | 215 513.00 | 814 718.00 |
CU Other investments | 146 752.00 | 25 975.00 | 120 778.00 | 146 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 343.00 | 16 343.00 | | 16 343.00 |
DB Share, merger, contribution premiums, etc. | 195 091.00 | 195 091.00 | | 195 091.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | -672 011.00 | -51 527.00 | | -672 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 394.00 | -620 484.00 | | -64 394.00 |
DL TOTAL (I) | -523 336.00 | -458 943.00 | | -523 336.00 |
DU Loans and Debts from Credit Institutions (3) | 170 764.00 | 174 084.00 | | 170 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 537.00 | 382 261.00 | | 382 537.00 |
DX Trade payables and related accounts | 25 561.00 | 27 534.00 | | 25 561.00 |
DY Tax and social security liabilities | 155 622.00 | 88 110.00 | | 155 622.00 |
EA Other liabilities | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 738 849.00 | 671 988.00 | | 738 849.00 |
EE Grand total (I to V) | 215 513.00 | 213 045.00 | | 215 513.00 |
EI Including equity loans | 382 537.00 | | | 382 537.00 |
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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 | 134 002.00 | | 134 002.00 | 134 002.00 |
FJ Net sales | 134 002.00 | | 134 002.00 | 134 002.00 |
FQ Other income | | | 6 632.00 | |
FR Total operating income (I) | | | 140 634.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 40 864.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 104 495.00 | |
FZ Social Security Contributions | | | 13 977.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 162 892.00 | |
GG - OPERATING RESULT (I - II) | | | -22 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | 38 709.00 | 3 700.00 | | 38 709.00 |
HH Total exceptional expenses (VIII) | 38 709.00 | 3 700.00 | | 38 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 709.00 | -2 845.00 | | -38 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 634.00 | 115 450.00 | | 140 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 028.00 | 735 934.00 | | 205 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 394.00 | -620 484.00 | | -64 394.00 |
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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 | 734 704.00 | | | 734 704.00 |
I3 DECREASES Total Financial Fixed Assets | 12 369.00 | | 706 635.00 | 12 369.00 |
I4 DECREASES Grand Total | 12 369.00 | | 722 335.00 | 12 369.00 |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 004.00 | | | 719 004.00 |
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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 | 15 700.00 | | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 610.00 | | | 2 610.00 |
5Z Total provisions for risks and expenses | 13 090.00 | | | 13 090.00 |
7B Total provisions for depreciation | 719 004.00 | | | 719 004.00 |
7C Grand total | 734 704.00 | | | 734 704.00 |
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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 | 129 866.00 | 129 866.00 | | 129 866.00 |
8B Suppliers and Related Accounts | 25 561.00 | 25 561.00 | | 25 561.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UL Receivables related to investments | 557 531.00 | 557 531.00 | | 557 531.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 74 136.00 | 74 136.00 | | 74 136.00 |
VG Loans with a maturity of up to one year at origin | 170 018.00 | 170 018.00 | | 170 018.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 252 671.00 | 252 671.00 | | 252 671.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 687.00 | 646 687.00 | | 646 687.00 |
VW VAT | 109 059.00 | 109 059.00 | | 109 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 849.00 | 738 849.00 | | 738 849.00 |
