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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 460.00 | | 22 460.00 | 22 460.00 |
AP Buildings | 509 999.00 | 193 589.00 | 316 409.00 | 509 999.00 |
AT Other tangible assets | 48 403.00 | 39 158.00 | 9 244.00 | 48 403.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 7 496 017.00 | 2 000 078.00 | 5 495 939.00 | 7 496 017.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 21 886.00 | | 21 886.00 | 21 886.00 |
BZ Other receivables | 8 440 184.00 | | 8 440 184.00 | 8 440 184.00 |
CD Marketable securities | 3 258 360.00 | | 3 258 360.00 | 3 258 360.00 |
CF Cash and cash equivalents | 72 326.00 | | 72 326.00 | 72 326.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 11 796 515.00 | | 11 796 515.00 | 11 796 515.00 |
CO Grand total (0 to V) | 19 292 532.00 | 2 000 078.00 | 17 292 454.00 | 19 292 532.00 |
CU Other investments | 6 908 239.00 | 1 767 330.00 | 5 140 909.00 | 6 908 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 943 703.00 | | | 14 943 703.00 |
DB Share, merger, contribution premiums, etc. | 5 316 284.00 | | | 5 316 284.00 |
DD Legal reserve (1) | 400 392.00 | | | 400 392.00 |
DH Retained earnings | -3 078 837.00 | | | -3 078 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 691.00 | | | -435 691.00 |
DK Regulated provisions | 7 445.00 | | | 7 445.00 |
DL TOTAL (I) | 17 153 296.00 | | | 17 153 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 270.00 | | | 76 270.00 |
DX Trade payables and related accounts | 19 131.00 | | | 19 131.00 |
DY Tax and social security liabilities | 43 483.00 | | | 43 483.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 139 158.00 | | | 139 158.00 |
EE Grand total (I to V) | 17 292 454.00 | | | 17 292 454.00 |
EG Accrued income and payables due within one year | 139 158.00 | | | 139 158.00 |
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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 | 12 871.00 | | 12 871.00 | 12 871.00 |
FJ Net sales | 12 871.00 | | 12 871.00 | 12 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 752.00 | |
FW Other purchases and external expenses | | | 242 656.00 | |
FX Taxes, duties, and similar payments | | | 27 319.00 | |
FY Salaries and Wages | | | 94 897.00 | |
FZ Social Security Contributions | | | 42 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 591.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 448 646.00 | |
GG - OPERATING RESULT (I - II) | | | -422 894.00 | |
GL Other interest and similar income | | | 85 407.00 | |
GP Total financial income (V) | | | 85 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 345.00 | |
GU Total financial expenses (VI) | | | 30 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 6 590.00 | | | 6 590.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 409.00 | | | 8 409.00 |
HK Income tax | 76 270.00 | | | 76 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 160.00 | | | 126 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 852.00 | | | 561 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 691.00 | | | -435 691.00 |
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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 | 7 521 802.00 | | 5 613.00 | 7 521 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915 154.00 | |
I4 DECREASES Grand Total | | 31 397.00 | 7 496 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 397.00 | 580 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 657.00 | | 5 603.00 | 606 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915 144.00 | | 10.00 | 6 915 144.00 |
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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 | 215 963.00 | 41 591.00 | 24 806.00 | 215 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 963.00 | 41 591.00 | 24 806.00 | 215 963.00 |
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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 | 7 445.00 | | | 7 445.00 |
7B Total provisions for depreciation | 1 736 985.00 | 30 345.00 | | 1 736 985.00 |
7C Grand total | 1 744 430.00 | 30 345.00 | | 1 744 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 345.00 | | |
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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 | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
UX Other trade receivables | 21 886.00 | 21 886.00 | | 21 886.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VC Group and associates | 7 560 813.00 | 7 560 813.00 | | 7 560 813.00 |
VI Group and Associates | 76 270.00 | 76 270.00 | | 76 270.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 423.00 | 861 423.00 | | 861 423.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 241.00 | 8 463 326.00 | 6 914.00 | 8 470 241.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 158.00 | 139 158.00 | | 139 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 470.00 | | | 26 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 558.00 | | | 121 558.00 |
ST Other accounts | 57 142.00 | | | 57 142.00 |
XQ Rental, rental and co-ownership charges | 63 954.00 | | | 63 954.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 319.00 | | | 27 319.00 |
YY Amount of VAT collected | 2 574.00 | | | 2 574.00 |
YZ Total deductible VAT on goods and services | 23 948.00 | | | 23 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 656.00 | | | 242 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
