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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 | | | 21 985 000.00 | |
BJ TOTAL (I) | 11 450 000.00 | 11 267 000.00 | 183 000.00 | 11 450 000.00 |
BX Customers and related accounts | | | 396 000.00 | |
BZ Other receivables | 3 992 462.00 | | 3 992 462.00 | 3 992 462.00 |
CF Cash and cash equivalents | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 4 003 106.00 | | 4 003 106.00 | 4 003 106.00 |
CO Grand total (0 to V) | 15 453 106.00 | 11 267 000.00 | 4 186 106.00 | 15 453 106.00 |
CU Other investments | 11 450 000.00 | 11 267 000.00 | 183 000.00 | 11 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 000.00 | | | 11 350 000.00 |
DB Share, merger, contribution premiums, etc. | 139 688.00 | | | 139 688.00 |
DD Legal reserve (1) | 26 174.00 | | | 26 174.00 |
DG Other reserves | 467 966.00 | | | 467 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 290 001.00 | | | -11 290 001.00 |
DL TOTAL (I) | 693 828.00 | | | 693 828.00 |
DR TOTAL (IV) | 317 000.00 | 416 000.00 | | 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 589.00 | | | 3 482 589.00 |
DX Trade payables and related accounts | 9 180.00 | | | 9 180.00 |
DY Tax and social security liabilities | 1 999 000.00 | 2 508 000.00 | | 1 999 000.00 |
EA Other liabilities | 3 800 000.00 | 630 000.00 | | 3 800 000.00 |
EC TOTAL (IV) | 3 492 279.00 | | | 3 492 279.00 |
EE Grand total (I to V) | 4 186 106.00 | | | 4 186 106.00 |
EG Accrued income and payables due within one year | 360 279.00 | | | 360 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 586 000.00 | 65 000.00 | | -11 586 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 064 000.00 | |
FJ Net sales | | | 39 541 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 000.00 | |
FQ Other income | | | 271 000.00 | |
FR Total operating income (I) | | | 40 713 000.00 | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 8 813 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 14 899.00 | |
GG - OPERATING RESULT (I - II) | | | -14 899.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 261 000.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 11 275 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 275 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 289 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | 14 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 103 000.00 | -156 000.00 | | 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 290 143.00 | | | 11 290 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 290 001.00 | | | -11 290 001.00 |
R3 Income Statement - Technical Result | 8 000 000.00 | | | 8 000 000.00 |
R5 Net income of consolidated companies | -3 586 000.00 | 65 000.00 | | -3 586 000.00 |
R6 Group Income (Consolidated Net Income) | -11 586 000.00 | 65 000.00 | | -11 586 000.00 |
R8 Net income, group share (parent company share) | -11 586 000.00 | 65 000.00 | | -11 586 000.00 |
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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 | 11 450 000.00 | | | 11 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450 000.00 | |
I4 DECREASES Grand Total | | | 11 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450 000.00 | | | 11 450 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 267 000.00 | | |
7C Grand total | | 11 267 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 3 965 202.00 | 833 202.00 | 3 132 000.00 | 3 965 202.00 |
VH Loans with a maturity of more than one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 3 482 589.00 | 350 589.00 | 1 132 000.00 | 3 482 589.00 |
VM Income taxes | 27 260.00 | 27 260.00 | | 27 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 462.00 | 860 462.00 | 3 132 000.00 | 3 992 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 279.00 | 360 279.00 | 1 132 000.00 | 3 492 279.00 |
