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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 977.00 | -180.00 | 36 797.00 | 36 977.00 |
A4 Equity method investments | 2 324.00 | | 2 324.00 | 2 324.00 |
AJ Other Intangible Assets | 7 520.00 | -2 898.00 | 4 623.00 | 7 520.00 |
AT Other tangible assets | 103 436.00 | -55 712.00 | 47 724.00 | 103 436.00 |
BH Other financial assets | 14 072.00 | -107.00 | 13 965.00 | 14 072.00 |
BJ TOTAL (I) | 32 639 993.00 | | 32 639 993.00 | 32 639 993.00 |
BX Customers and related accounts | 13 560.00 | -874.00 | 12 686.00 | 13 560.00 |
BZ Other receivables | 103 215.00 | | 103 215.00 | 103 215.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 106 148.00 | | 106 148.00 | 106 148.00 |
CO Grand total (0 to V) | 32 746 141.00 | | 32 746 141.00 | 32 746 141.00 |
CU Other investments | 32 639 993.00 | | 32 639 993.00 | 32 639 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 788 824.00 | 12 788 824.00 | | 12 788 824.00 |
DB Share, merger, contribution premiums, etc. | 14 777 803.00 | 14 777 803.00 | | 14 777 803.00 |
DD Legal reserve (1) | 568 975.00 | 568 975.00 | | 568 975.00 |
DG Other reserves | 4 612 438.00 | 4 627 488.00 | | 4 612 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 147.00 | -15 051.00 | | -25 147.00 |
DL TOTAL (I) | 32 722 892.00 | 32 748 039.00 | | 32 722 892.00 |
DR TOTAL (IV) | 4 591.00 | 3 833.00 | | 4 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 552.00 | 86 042.00 | | 91 552.00 |
DX Trade payables and related accounts | 23 249.00 | 19 220.00 | | 23 249.00 |
EA Other liabilities | 13 967.00 | 13 298.00 | | 13 967.00 |
EC TOTAL (IV) | 23 249.00 | 19 220.00 | | 23 249.00 |
EE Grand total (I to V) | 32 746 141.00 | 32 767 259.00 | | 32 746 141.00 |
EG Accrued income and payables due within one year | 23 249.00 | | | 23 249.00 |
P2 LIABILITIES - Gross Technical Reserves | 96.00 | 1 772.00 | | 96.00 |
P7 LIABILITIES - Retained Earnings | 6 170.00 | 6 285.00 | | 6 170.00 |
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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
FJ Net sales | 2 013.00 | | 2 013.00 | 2 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 178 000.00 | |
FR Total operating income (I) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 26 682.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -43 352 000.00 | |
GE Other Expenses | | | -635 000.00 | |
GF Total Operating Expenses (II) | | | 26 682.00 | |
GG - OPERATING RESULT (I - II) | | | -24 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | -732 000.00 | -605 000.00 | | -732 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 19 003.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 647.00 | 34 054.00 | | 27 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 147.00 | -15 051.00 | | -25 147.00 |
R5 Net income of consolidated companies | 262 000.00 | 2 323 000.00 | | 262 000.00 |
R6 Group Income (Consolidated Net Income) | 115 000.00 | 2 177 000.00 | | 115 000.00 |
R7 Share of minority interests (Non-group income) | -19 000.00 | -406 000.00 | | -19 000.00 |
R8 Net income, group share (parent company share) | 96 000.00 | 1 772 000.00 | | 96 000.00 |
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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 | 32 639 993.00 | | | 32 639 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 639 993.00 | |
I4 DECREASES Grand Total | | | 32 639 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 639 993.00 | | | 32 639 993.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
VC Group and associates | 103 215.00 | 103 215.00 | | 103 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 215.00 | 103 215.00 | | 103 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 249.00 | 23 249.00 | | 23 249.00 |
