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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 962.00 | | 3 962.00 | 3 962.00 |
AT Other tangible assets | 1 942.00 | 1 379.00 | 564.00 | 1 942.00 |
BH Other financial assets | 77 680.00 | | 77 680.00 | 77 680.00 |
BJ TOTAL (I) | 2 749 790.00 | 1 379.00 | 2 748 412.00 | 2 749 790.00 |
BX Customers and related accounts | 831 835.00 | | 831 835.00 | 831 835.00 |
BZ Other receivables | 1 413 739.00 | | 1 413 739.00 | 1 413 739.00 |
CF Cash and cash equivalents | 20 982.00 | | 20 982.00 | 20 982.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 2 267 908.00 | | 2 267 908.00 | 2 267 908.00 |
CO Grand total (0 to V) | 5 017 698.00 | 1 379.00 | 5 016 319.00 | 5 017 698.00 |
CU Other investments | 2 666 206.00 | | 2 666 206.00 | 2 666 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 256.00 | 1 026 256.00 | | 1 026 256.00 |
DB Share, merger, contribution premiums, etc. | 76 968.00 | 76 968.00 | | 76 968.00 |
DD Legal reserve (1) | 92 126.00 | 92 126.00 | | 92 126.00 |
DG Other reserves | 1 550 154.00 | 1 550 154.00 | | 1 550 154.00 |
DH Retained earnings | 377 371.00 | | | 377 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 496.00 | 377 371.00 | | -672 496.00 |
DK Regulated provisions | 11 966.00 | 10 674.00 | | 11 966.00 |
DL TOTAL (I) | 2 462 345.00 | 3 133 550.00 | | 2 462 345.00 |
DP Provisions for Risks | 682 041.00 | | | 682 041.00 |
DR TOTAL (IV) | 682 041.00 | | | 682 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 379.00 | 1 439 012.00 | | 1 319 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 701.00 | 457 102.00 | | 283 701.00 |
DX Trade payables and related accounts | 33 031.00 | 27 668.00 | | 33 031.00 |
DY Tax and social security liabilities | 235 822.00 | 170 169.00 | | 235 822.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 1 871 933.00 | 2 093 970.00 | | 1 871 933.00 |
EE Grand total (I to V) | 5 016 319.00 | 5 227 520.00 | | 5 016 319.00 |
EG Accrued income and payables due within one year | 1 033 983.00 | 1 135 225.00 | | 1 033 983.00 |
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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 | 190 508.00 | | 190 508.00 | 190 508.00 |
FJ Net sales | 190 508.00 | | 190 508.00 | 190 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 472.00 | |
FW Other purchases and external expenses | | | 31 564.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 104 366.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 008.00 | |
GG - OPERATING RESULT (I - II) | | | -653 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 303.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GR Interest and similar expenses | | | 23 874.00 | |
GU Total financial expenses (VI) | | | 23 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | 13 236.00 | | 2 960.00 |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 831.00 | 1 918.00 | | 831.00 |
HG Exceptional depreciation and provisions | 1 291.00 | 5 124.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 7 042.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -7 042.00 | | -1 278.00 |
HK Income tax | | 125 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 508.00 | 978 779.00 | | 200 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 004.00 | 601 407.00 | | 873 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 496.00 | 377 371.00 | | -672 496.00 |
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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 | 2 748 567.00 | | 1 890.00 | 2 748 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 886.00 | |
I4 DECREASES Grand Total | | 666.00 | 2 749 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 1 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 996.00 | | 1 890.00 | 2 741 996.00 |
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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 | 1 935.00 | 110.00 | 666.00 | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 110.00 | 666.00 | 1 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 674.00 | 1 291.00 | | 10 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 682 041.00 | | |
7C Grand total | 10 674.00 | 683 332.00 | | 10 674.00 |
UE of which provisions and reversals: - Operating | | 682 041.00 | | |
UJ - Exceptional | | 1 291.00 | | |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8B Suppliers and Related Accounts | 33 031.00 | 33 031.00 | | 33 031.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 63 892.00 | 63 892.00 | | 63 892.00 |
UT Other financial assets | 77 680.00 | | | 77 680.00 |
UX Other trade receivables | 831 835.00 | | | 831 835.00 |
VB VAT | 9 084.00 | | | 9 084.00 |
VC Group and associates | 547 102.00 | | | 547 102.00 |
VH Loans with a maturity of more than one year at origin | 1 319 379.00 | 481 429.00 | 837 949.00 | 1 319 379.00 |
VI Group and Associates | 277 820.00 | 277 820.00 | | 277 820.00 |
VK Loans repaid during the year | 119 633.00 | | | 119 633.00 |
VM Income taxes | 473 786.00 | | | 473 786.00 |
VP Miscellaneous | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 341.00 | | | 372 341.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 606.00 | 2 246 926.00 | 77 680.00 | 2 324 606.00 |
VW VAT | 150 509.00 | 150 509.00 | | 150 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 933.00 | 1 033 983.00 | 837 949.00 | 1 871 933.00 |
