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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
AT Other tangible assets | 245 517.00 | 195 827.00 | 49 690.00 | 245 517.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 24 126 550.00 | 14 020 932.00 | 10 105 619.00 | 24 126 550.00 |
BX Customers and related accounts | 112 608.00 | | 112 608.00 | 112 608.00 |
BZ Other receivables | 622 847.00 | | 622 847.00 | 622 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 746 284.00 | | 746 284.00 | 746 284.00 |
CO Grand total (0 to V) | 24 872 834.00 | 14 020 932.00 | 10 851 902.00 | 24 872 834.00 |
CU Other investments | 23 853 300.00 | 13 815 011.00 | 10 038 289.00 | 23 853 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 856.00 | 5 127 856.00 | | 5 127 856.00 |
DB Share, merger, contribution premiums, etc. | 222 076.00 | 222 076.00 | | 222 076.00 |
DD Legal reserve (1) | 1 129 208.00 | 1 129 208.00 | | 1 129 208.00 |
DE Statutory or contractual reserves | 1 905 863.00 | 1 905 863.00 | | 1 905 863.00 |
DH Retained earnings | -4 084 459.00 | -3 939 526.00 | | -4 084 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 830.00 | -144 933.00 | | -677 830.00 |
DL TOTAL (I) | 3 622 714.00 | 4 300 543.00 | | 3 622 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 728.00 | 29 711.00 | | 6 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819 059.00 | 6 245 873.00 | | 6 819 059.00 |
DX Trade payables and related accounts | 154 395.00 | 703 202.00 | | 154 395.00 |
DY Tax and social security liabilities | 249 007.00 | 308 901.00 | | 249 007.00 |
EC TOTAL (IV) | 7 229 188.00 | 7 287 688.00 | | 7 229 188.00 |
EE Grand total (I to V) | 10 851 902.00 | 11 588 231.00 | | 10 851 902.00 |
EG Accrued income and payables due within one year | 7 229 188.00 | 7 284 175.00 | | 7 229 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 216.00 | 287.00 | | 3 216.00 |
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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 | 1 108 238.00 | | 1 108 238.00 | 1 108 238.00 |
FJ Net sales | 1 108 238.00 | | 1 108 238.00 | 1 108 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 109 218.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 1 289 790.00 | |
FX Taxes, duties, and similar payments | | | 25 969.00 | |
FY Salaries and Wages | | | 686 436.00 | |
FZ Social Security Contributions | | | 288 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 324 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 929.00 | |
GR Interest and similar expenses | | | 21 248.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HB Exceptional income from capital transactions | 17 967.00 | 20 000.00 | | 17 967.00 |
HD Total exceptional income (VII) | 17 967.00 | 21 159.00 | | 17 967.00 |
HE Exceptional expenses on management operations | 2 654.00 | 643.00 | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | 643.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 313.00 | 20 516.00 | | 15 313.00 |
HK Income tax | -543 035.00 | -497 858.00 | | -543 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 185.00 | 1 125 989.00 | | 1 127 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 015.00 | 1 270 922.00 | | 1 805 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 830.00 | -144 933.00 | | -677 830.00 |
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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 | 23 277 170.00 | | 1 044 959.00 | 23 277 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 843.00 | 23 870 940.00 | |
I4 DECREASES Grand Total | | 195 579.00 | 24 126 550.00 | |
IO DECREASES Total including other intangible assets | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 735.00 | 245 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 094.00 | | | 10 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 534.00 | | 18 718.00 | 340 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 926 541.00 | | 1 026 242.00 | 22 926 541.00 |
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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 | 286 380.00 | 33 276.00 | 113 735.00 | 286 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 286.00 | 33 276.00 | 113 735.00 | 276 286.00 |
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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 | 154 395.00 | 154 395.00 | | 154 395.00 |
8D Social Security and Other Social Organizations | 249 007.00 | 249 007.00 | | 249 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819 059.00 | 6 819 059.00 | | 6 819 059.00 |
UT Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
UX Other trade receivables | 112 608.00 | 112 608.00 | | 112 608.00 |
VG Loans with a maturity of up to one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VK Loans repaid during the year | 25 911.00 | | | 25 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 847.00 | 622 847.00 | | 622 847.00 |
VS Prepaid expenses | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 924.00 | 746 284.00 | 17 640.00 | 763 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 188.00 | 7 229 188.00 | | 7 229 188.00 |
