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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AP Buildings | 173 307.00 | 53 184.00 | 120 123.00 | 173 307.00 |
AT Other tangible assets | 99 594.00 | 38 438.00 | 61 156.00 | 99 594.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 136 105.00 | | 136 105.00 | 136 105.00 |
BJ TOTAL (I) | 1 459 714.00 | 106 192.00 | 1 353 521.00 | 1 459 714.00 |
BX Customers and related accounts | 77 821.00 | | 77 821.00 | 77 821.00 |
BZ Other receivables | 648 028.00 | | 648 028.00 | 648 028.00 |
CD Marketable securities | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 739 379.00 | | 739 379.00 | 739 379.00 |
CO Grand total (0 to V) | 2 199 093.00 | 106 192.00 | 2 092 901.00 | 2 199 093.00 |
CU Other investments | 286 137.00 | | 286 137.00 | 286 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 814.00 | 1 332 814.00 | | 1 332 814.00 |
DH Retained earnings | -348 104.00 | -277 875.00 | | -348 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 519.00 | -70 229.00 | | -41 519.00 |
DL TOTAL (I) | 943 191.00 | 984 710.00 | | 943 191.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 9 567.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 964.00 | 830 426.00 | | 1 028 964.00 |
DX Trade payables and related accounts | 90 617.00 | 15 601.00 | | 90 617.00 |
DY Tax and social security liabilities | 27 336.00 | 29 779.00 | | 27 336.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | 1 990.00 | | 2 490.00 |
EA Other liabilities | | 21 547.00 | | |
EC TOTAL (IV) | 1 149 710.00 | 908 910.00 | | 1 149 710.00 |
EE Grand total (I to V) | 2 092 901.00 | 1 893 620.00 | | 2 092 901.00 |
EG Accrued income and payables due within one year | 1 149 710.00 | 908 910.00 | | 1 149 710.00 |
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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 | 123 192.00 | | 123 192.00 | 123 192.00 |
FJ Net sales | 123 192.00 | | 123 192.00 | 123 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 719.00 | |
FQ Other income | | | -194.00 | |
FR Total operating income (I) | | | 121 279.00 | |
FW Other purchases and external expenses | | | 307 223.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 50 417.00 | |
FZ Social Security Contributions | | | 20 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 046.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 411 925.00 | |
GG - OPERATING RESULT (I - II) | | | -290 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 198.00 | |
GK Income from other securities and fixed asset receivables | | | 4 967.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 249 179.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 719.00 | 3 597.00 | | -1 719.00 |
HA Exceptional income from management transactions | | 1 021.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 20.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 021.00 | | -51.00 |
HK Income tax | | 10 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 458.00 | 198 022.00 | | 370 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 978.00 | 268 251.00 | | 411 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 519.00 | -70 229.00 | | -41 519.00 |
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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 | 1 597 347.00 | | 65 710.00 | 1 597 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 343.00 | 1 172 242.00 | |
I4 DECREASES Grand Total | | 203 343.00 | 1 459 714.00 | |
IO DECREASES Total including other intangible assets | | | 14 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 571.00 | | | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 764.00 | | 57 137.00 | 215 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 012.00 | | 8 573.00 | 1 367 012.00 |
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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 | 76 146.00 | 30 046.00 | | 76 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 3 616.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 191.00 | 26 430.00 | | 65 191.00 |
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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 | 90 617.00 | 90 617.00 | | 90 617.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UL Receivables related to investments | 750 000.00 | | | 750 000.00 |
UT Other financial assets | 136 105.00 | | | 136 105.00 |
UX Other trade receivables | 77 821.00 | | | 77 821.00 |
VB VAT | 22 277.00 | | | 22 277.00 |
VC Group and associates | 614 921.00 | | | 614 921.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 1 028 964.00 | 1 028 964.00 | | 1 028 964.00 |
VM Income taxes | 10 160.00 | | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 866.00 | 726 761.00 | 886 105.00 | 1 612 866.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 710.00 | 1 149 710.00 | | 1 149 710.00 |
