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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 | 4 019.00 | 3 579.00 | 439.00 | 4 019.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 32 346.00 | 19 772.00 | 12 574.00 | 32 346.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 154 227.00 | 23 351.00 | 1 130 875.00 | 1 154 227.00 |
BX Customers and related accounts | 7 363.00 | | 7 363.00 | 7 363.00 |
BZ Other receivables | 175 759.00 | | 175 759.00 | 175 759.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 183 638.00 | | 183 638.00 | 183 638.00 |
CO Grand total (0 to V) | 1 337 866.00 | 23 351.00 | 1 314 514.00 | 1 337 866.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | 1 062 612.00 | | 1 062 612.00 | 1 062 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | 152 800.00 | | 152 800.00 |
DD Legal reserve (1) | 6 045.00 | 6 045.00 | | 6 045.00 |
DH Retained earnings | -264 866.00 | 112 956.00 | | -264 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 552.00 | -377 823.00 | | -91 552.00 |
DK Regulated provisions | 22 744.00 | 16 302.00 | | 22 744.00 |
DL TOTAL (I) | -174 829.00 | -89 718.00 | | -174 829.00 |
DU Loans and Debts from Credit Institutions (3) | 297 583.00 | 428 041.00 | | 297 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 605.00 | 327 595.00 | | 338 605.00 |
DX Trade payables and related accounts | 180 143.00 | 139 461.00 | | 180 143.00 |
DY Tax and social security liabilities | 330 728.00 | 239 516.00 | | 330 728.00 |
DZ Fixed asset liabilities and related accounts | 133 269.00 | 150 768.00 | | 133 269.00 |
EA Other liabilities | 209 014.00 | 231 423.00 | | 209 014.00 |
EC TOTAL (IV) | 1 489 344.00 | 1 516 807.00 | | 1 489 344.00 |
EE Grand total (I to V) | 1 314 514.00 | 1 427 088.00 | | 1 314 514.00 |
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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 | 576 729.00 | | 576 729.00 | 576 729.00 |
FJ Net sales | 576 729.00 | | 576 729.00 | 576 729.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 578 420.00 | |
FW Other purchases and external expenses | | | 332 805.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 252 893.00 | |
FZ Social Security Contributions | | | 88 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 686 686.00 | |
GG - OPERATING RESULT (I - II) | | | -108 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 324.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 41 399.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 2 169.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 33 720.00 | 2 169.00 | | 33 720.00 |
HE Exceptional expenses on management operations | 13 933.00 | 2 671.00 | | 13 933.00 |
HF Exceptional expenses on capital transactions | 25 489.00 | | | 25 489.00 |
HG Exceptional depreciation and provisions | 6 441.00 | 6 805.00 | | 6 441.00 |
HH Total exceptional expenses (VIII) | 45 864.00 | 9 476.00 | | 45 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 143.00 | -7 307.00 | | -12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 541.00 | 288 548.00 | | 653 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 093.00 | 666 372.00 | | 745 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 552.00 | -377 823.00 | | -91 552.00 |
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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 | 1 134 717.00 | | 45 000.00 | 1 134 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 490.00 | 1 117 612.00 | |
I4 DECREASES Grand Total | | 25 490.00 | 1 154 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269.00 | | | 4 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 346.00 | | | 32 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 102.00 | | 45 000.00 | 1 098 102.00 |
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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 | 19 126.00 | 4 226.00 | | 19 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 264.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 811.00 | 3 962.00 | | 15 811.00 |
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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 | 16 303.00 | 6 441.00 | | 16 303.00 |
7C Grand total | 16 303.00 | 6 441.00 | | 16 303.00 |
UJ - Exceptional | | 6 441.00 | | |
