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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AT Other tangible assets | 167 794.00 | 59 687.00 | 108 108.00 | 167 794.00 |
BB Receivables related to investments | 1 227 594.00 | | 1 227 594.00 | 1 227 594.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 402 933.00 | 65 232.00 | 1 337 701.00 | 1 402 933.00 |
BX Customers and related accounts | 42 271.00 | | 42 271.00 | 42 271.00 |
BZ Other receivables | 187 398.00 | | 187 398.00 | 187 398.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 241 904.00 | | 241 904.00 | 241 904.00 |
CO Grand total (0 to V) | 1 644 837.00 | 65 232.00 | 1 579 606.00 | 1 644 837.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 7 762.00 | 1 560.00 | | 7 762.00 |
DG Other reserves | 149 068.00 | 29 639.00 | | 149 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 288.00 | 125 630.00 | | -75 288.00 |
DL TOTAL (I) | 962 542.00 | 1 037 830.00 | | 962 542.00 |
DU Loans and Debts from Credit Institutions (3) | 161 817.00 | 246 921.00 | | 161 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 973.00 | 393 282.00 | | 427 973.00 |
DX Trade payables and related accounts | 14 851.00 | 41 307.00 | | 14 851.00 |
DY Tax and social security liabilities | 7 893.00 | 156 124.00 | | 7 893.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 617 064.00 | 837 634.00 | | 617 064.00 |
EE Grand total (I to V) | 1 579 606.00 | 1 875 463.00 | | 1 579 606.00 |
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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 | | | 205 805.00 | |
FJ Net sales | | | 205 805.00 | |
FQ Other income | | | 7 933.00 | |
FR Total operating income (I) | | | 213 738.00 | |
FW Other purchases and external expenses | | | 199 056.00 | |
FX Taxes, duties, and similar payments | | | 14 004.00 | |
FY Salaries and Wages | | | 8 797.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GB Operating Expenses - Provisions | | | 37 644.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 262 580.00 | |
GG - OPERATING RESULT (I - II) | | | -48 841.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 35 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 201.00 | 11 474.00 | | 61 201.00 |
HH Total exceptional expenses (VIII) | 55 357.00 | 11 294.00 | | 55 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | 181.00 | | 5 844.00 |
HK Income tax | | 53 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 208.00 | 782 408.00 | | 278 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 499.00 | 656 779.00 | | 353 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 288.00 | 125 630.00 | | -75 288.00 |
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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 | 1 260 948.00 | | 174 481.00 | 1 260 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 948.00 | 1 229 594.00 | |
I4 DECREASES Grand Total | | 32 496.00 | 1 402 933.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 910.00 | 167 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 183.00 | 638.00 | | 6 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 944.00 | | 17 761.00 | 165 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 822.00 | | 156 720.00 | 1 088 822.00 |
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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 | 40 227.00 | 37 644.00 | 12 639.00 | 40 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | 638.00 | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 044.00 | 37 644.00 | 12 001.00 | 34 044.00 |
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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 | 200 150.00 | 200 150.00 | | 200 150.00 |
8B Suppliers and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 353.00 | 232 353.00 | | 232 353.00 |
UX Other trade receivables | 42 271.00 | 42 271.00 | | 42 271.00 |
VH Loans with a maturity of more than one year at origin | 161 817.00 | 82 849.00 | 66 516.00 | 161 817.00 |
VJ Loans taken out during the year | 19 424.00 | | | 19 424.00 |
VK Loans repaid during the year | 104 296.00 | | | 104 296.00 |
VP Miscellaneous | 187 399.00 | 187 399.00 | | 187 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 860.00 | 232 860.00 | | 232 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 064.00 | 538 095.00 | 66 516.00 | 617 064.00 |
