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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 | 1 910.00 | 1 589.00 | 320.00 | 1 910.00 |
AP Buildings | 29 359.00 | 21 129.00 | 8 230.00 | 29 359.00 |
AT Other tangible assets | 16 782.00 | 15 535.00 | 1 246.00 | 16 782.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 1 465 875.00 | 338 253.00 | 1 127 621.00 | 1 465 875.00 |
BX Customers and related accounts | 39 144.00 | | 39 144.00 | 39 144.00 |
BZ Other receivables | 599 412.00 | 182 225.00 | 417 186.00 | 599 412.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 673 714.00 | 182 225.00 | 491 489.00 | 673 714.00 |
CO Grand total (0 to V) | 2 139 590.00 | 520 479.00 | 1 619 110.00 | 2 139 590.00 |
CU Other investments | 1 402 922.00 | 300 000.00 | 1 102 922.00 | 1 402 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 880.00 | 371 880.00 | | 371 880.00 |
DD Legal reserve (1) | 4 151.00 | | | 4 151.00 |
DG Other reserves | 78 871.00 | | | 78 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 103.00 | 83 022.00 | | -468 103.00 |
DK Regulated provisions | 19 596.00 | 10 196.00 | | 19 596.00 |
DL TOTAL (I) | 6 395.00 | 465 098.00 | | 6 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 323.00 | 1 149 645.00 | | 1 014 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 094.00 | 136 791.00 | | 99 094.00 |
DX Trade payables and related accounts | 238 764.00 | 90 043.00 | | 238 764.00 |
DY Tax and social security liabilities | 97 577.00 | 29 293.00 | | 97 577.00 |
EA Other liabilities | 162 954.00 | 1 448.00 | | 162 954.00 |
EC TOTAL (IV) | 1 612 714.00 | 1 407 222.00 | | 1 612 714.00 |
EE Grand total (I to V) | 1 619 110.00 | 1 872 321.00 | | 1 619 110.00 |
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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 | 351 172.00 | | 351 172.00 | 351 172.00 |
FJ Net sales | 351 172.00 | | 351 172.00 | 351 172.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 351 492.00 | |
FW Other purchases and external expenses | | | 356 734.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 225.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 548 142.00 | |
GG - OPERATING RESULT (I - II) | | | -196 650.00 | |
GI Supported loss or transferred profit (IV) | | | 18 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | -1 049.00 | |
GP Total financial income (V) | | | 80 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 24 847.00 | |
GU Total financial expenses (VI) | | | 324 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 9 400.00 | 10 196.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 10 248.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | -10 248.00 | | -9 400.00 |
HK Income tax | | 3 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 442.00 | 410 272.00 | | 432 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 545.00 | 327 249.00 | | 900 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 103.00 | 83 022.00 | | -468 103.00 |
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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 | 1 465 875.00 | | | 1 465 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 823.00 | |
I4 DECREASES Grand Total | | | 1 465 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 142.00 | | | 46 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 823.00 | | | 1 417 823.00 |
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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 | 33 278.00 | 4 976.00 | | 33 278.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 955.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 644.00 | 4 021.00 | | 32 644.00 |
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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 | 10 196.00 | 9 400.00 | | 10 196.00 |
6X Other provisions for depreciation | | 182 226.00 | | |
7B Total provisions for depreciation | | 482 226.00 | | |
7C Grand total | 10 196.00 | 491 626.00 | | 10 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 226.00 | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 9 400.00 | | |
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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 | 69 623.00 | 69 623.00 | | 69 623.00 |
8B Suppliers and Related Accounts | 238 765.00 | 238 765.00 | | 238 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 954.00 | 162 954.00 | | 162 954.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 39 144.00 | | | 39 144.00 |
VB VAT | 44 983.00 | | | 44 983.00 |
VC Group and associates | 321 006.00 | | | 321 006.00 |
VH Loans with a maturity of more than one year at origin | 1 014 324.00 | 68 274.00 | 833 894.00 | 1 014 324.00 |
VI Group and Associates | 29 471.00 | 29 471.00 | | 29 471.00 |
VK Loans repaid during the year | 201 988.00 | | | 201 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 423.00 | | | 233 423.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 193.00 | 645 293.00 | 14 900.00 | 660 193.00 |
VW VAT | 97 058.00 | 97 058.00 | | 97 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 714.00 | 666 664.00 | 833 894.00 | 1 612 714.00 |
