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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 | 33 918.00 | 27 835.00 | 6 082.00 | 33 918.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 4 509 160.00 | 1 146 433.00 | 3 362 726.00 | 4 509 160.00 |
BX Customers and related accounts | 121 035.00 | | 121 035.00 | 121 035.00 |
BZ Other receivables | 526 975.00 | 262 981.00 | 263 993.00 | 526 975.00 |
CF Cash and cash equivalents | 58 002.00 | | 58 002.00 | 58 002.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 706 364.00 | 262 981.00 | 443 382.00 | 706 364.00 |
CO Grand total (0 to V) | 5 215 525.00 | 1 409 415.00 | 3 806 109.00 | 5 215 525.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 457 342.00 | 1 118 598.00 | 3 338 744.00 | 4 457 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 165.00 | 182 166.00 | | 182 165.00 |
DB Share, merger, contribution premiums, etc. | 1 770 580.00 | 1 770 581.00 | | 1 770 580.00 |
DD Legal reserve (1) | 23 190.00 | 23 190.00 | | 23 190.00 |
DG Other reserves | 1 344 990.00 | 1 596 791.00 | | 1 344 990.00 |
DH Retained earnings | | -11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 125.00 | -251 789.00 | | -365 125.00 |
DK Regulated provisions | 60 469.00 | 58 421.00 | | 60 469.00 |
DL TOTAL (I) | 3 016 270.00 | 3 379 348.00 | | 3 016 270.00 |
DQ Provisions for Expenses | 954.00 | 452.00 | | 954.00 |
DR TOTAL (IV) | 954.00 | 452.00 | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 23.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 162.00 | 1 095 124.00 | | 739 162.00 |
DX Trade payables and related accounts | 24 750.00 | 24 076.00 | | 24 750.00 |
DY Tax and social security liabilities | 24 919.00 | 62 888.00 | | 24 919.00 |
EC TOTAL (IV) | 788 884.00 | 1 182 111.00 | | 788 884.00 |
EE Grand total (I to V) | 3 806 109.00 | 4 561 911.00 | | 3 806 109.00 |
EG Accrued income and payables due within one year | 788 884.00 | | | 788 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | | |
FG Production sold - services | 111 363.00 | | 111 363.00 | 111 363.00 |
FJ Net sales | 111 363.00 | | 111 363.00 | 111 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 484.00 | |
FW Other purchases and external expenses | | | 162 322.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 28 043.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 193.00 | |
GG - OPERATING RESULT (I - II) | | | -90 708.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 293.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 302 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 11 061.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 13 983.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -2 922.00 | | -548.00 |
HK Income tax | -25 795.00 | -28 965.00 | | -25 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 151.00 | 122 052.00 | | 116 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 276.00 | 373 841.00 | | 481 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 125.00 | -251 789.00 | | -365 125.00 |
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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 | 4 269 592.00 | | 245 604.00 | 4 269 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475 242.00 | |
I4 DECREASES Grand Total | | 6 035.00 | 4 509 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 035.00 | 33 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 202.00 | | 5 752.00 | 34 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235 390.00 | | 239 852.00 | 4 235 390.00 |
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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 | 31 632.00 | 2 239.00 | 6 035.00 | 31 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 632.00 | 2 239.00 | 6 035.00 | 31 632.00 |
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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 | 58 421.00 | 2 048.00 | | 58 421.00 |
7C Grand total | 58 421.00 | 2 048.00 | | 58 421.00 |
UJ - Exceptional | | 2 048.00 | | |
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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 | 24 751.00 | 24 751.00 | | 24 751.00 |
8D Social Security and Other Social Organizations | 24 920.00 | 24 920.00 | | 24 920.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 121 036.00 | 121 036.00 | | 121 036.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 739 162.00 | 739 162.00 | | 739 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 976.00 | 526 976.00 | | 526 976.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 261.00 | 648 361.00 | 17 900.00 | 666 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 884.00 | 788 884.00 | | 788 884.00 |
