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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AT Other tangible assets | 7 571.00 | 7 571.00 | | 7 571.00 |
BB Receivables related to investments | 154 538.00 | 154 538.00 | | 154 538.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 663 568.00 | 565 186.00 | 98 382.00 | 663 568.00 |
BX Customers and related accounts | 68 232.00 | | 68 232.00 | 68 232.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 91 449.00 | | 91 449.00 | 91 449.00 |
CO Grand total (0 to V) | 755 017.00 | 565 186.00 | 189 831.00 | 755 017.00 |
CU Other investments | 490 224.00 | 392 179.00 | 98 045.00 | 490 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 840.00 | 115 500.00 | | 168 840.00 |
DB Share, merger, contribution premiums, etc. | 53 340.00 | | | 53 340.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DH Retained earnings | -269 303.00 | -274 453.00 | | -269 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | 5 150.00 | | 33 349.00 |
DL TOTAL (I) | -2 224.00 | -142 253.00 | | -2 224.00 |
DP Provisions for Risks | | 34 914.00 | | |
DR TOTAL (IV) | | 34 914.00 | | |
DS Convertible Bond Issues | | 146 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 528.00 | 9 587.00 | | 9 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 098.00 | 83 590.00 | | 150 098.00 |
DX Trade payables and related accounts | 20 873.00 | 19 943.00 | | 20 873.00 |
DY Tax and social security liabilities | 11 556.00 | 12 994.00 | | 11 556.00 |
EC TOTAL (IV) | 192 055.00 | 272 794.00 | | 192 055.00 |
EE Grand total (I to V) | 189 831.00 | 165 455.00 | | 189 831.00 |
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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 | | | 108 720.00 | |
FJ Net sales | | | 108 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 721.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 34 122.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 45 509.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 100 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 722.00 | |
GL Other interest and similar income | | | 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 800.00 | |
GP Total financial income (V) | | | 44 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 18 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 1 500.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 1 500.00 | | 294.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 1 483.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 294.00 | 117 613.00 | | 153 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 945.00 | 112 464.00 | | 119 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | 5 150.00 | | 33 349.00 |
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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 | 672 454.00 | | | 672 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 886.00 | 645 099.00 | |
I4 DECREASES Grand Total | | 8 886.00 | 663 568.00 | |
IO DECREASES Total including other intangible assets | | | 10 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 898.00 | | | 10 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | | 7 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 986.00 | | | 653 986.00 |
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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 | 20 873.00 | 20 873.00 | | 20 873.00 |
8C Staff and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
UL Receivables related to investments | 154 538.00 | 154 538.00 | | 154 538.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 68 232.00 | | | 68 232.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 9 528.00 | 9 528.00 | | 9 528.00 |
VI Group and Associates | 150 098.00 | 150 098.00 | | 150 098.00 |
VJ Loans taken out during the year | 9 528.00 | | | 9 528.00 |
VK Loans repaid during the year | 9 587.00 | | | 9 587.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VN Other taxes, similar payments | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 574.00 | 232 237.00 | 337.00 | 232 574.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 055.00 | 192 055.00 | 1.00 | 192 055.00 |
