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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 | 850.00 | 553.00 | 297.00 | 850.00 |
AT Other tangible assets | 19 358.00 | 7 080.00 | 12 277.00 | 19 358.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 637 708.00 | 732 966.00 | 1 904 741.00 | 2 637 708.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 700 511.00 | | 700 511.00 | 700 511.00 |
CF Cash and cash equivalents | 10 204.00 | | 10 204.00 | 10 204.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 713 259.00 | | 713 259.00 | 713 259.00 |
CO Grand total (0 to V) | 3 350 966.00 | 732 966.00 | 2 618 000.00 | 3 350 966.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 2 600 000.00 | 725 333.00 | 1 874 667.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 30 163.00 | 30 163.00 | | 30 163.00 |
DG Other reserves | 528 667.00 | 573 086.00 | | 528 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 580.00 | -44 419.00 | | -104 580.00 |
DL TOTAL (I) | 784 249.00 | 888 830.00 | | 784 249.00 |
DU Loans and Debts from Credit Institutions (3) | 878 580.00 | 1 115 446.00 | | 878 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 888.00 | 681 337.00 | | 710 888.00 |
DX Trade payables and related accounts | 12 304.00 | 10 647.00 | | 12 304.00 |
DY Tax and social security liabilities | 231 851.00 | 124 313.00 | | 231 851.00 |
EA Other liabilities | 127.00 | 270.00 | | 127.00 |
EC TOTAL (IV) | 1 833 751.00 | 1 932 014.00 | | 1 833 751.00 |
EE Grand total (I to V) | 2 618 000.00 | 2 820 844.00 | | 2 618 000.00 |
EG Accrued income and payables due within one year | 848 661.00 | 703 434.00 | | 848 661.00 |
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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 | 246 370.00 | | 246 370.00 | 246 370.00 |
FJ Net sales | 246 370.00 | | 246 370.00 | 246 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 681.00 | |
FW Other purchases and external expenses | | | 69 315.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 114 016.00 | |
FZ Social Security Contributions | | | 44 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 249.00 | |
GL Other interest and similar income | | | 267 950.00 | |
GP Total financial income (V) | | | 267 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 723.00 | |
GR Interest and similar expenses | | | 46 616.00 | |
GU Total financial expenses (VI) | | | 416 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 4 603.00 | | 2 304.00 |
HA Exceptional income from management transactions | 50.00 | 1 600.00 | | 50.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 7 600.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 6 748.00 | | |
HH Total exceptional expenses (VIII) | | 6 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 852.00 | | 50.00 |
HK Income tax | -29 510.00 | -54 008.00 | | -29 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 681.00 | 562 946.00 | | 516 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 261.00 | 607 365.00 | | 621 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 580.00 | -44 419.00 | | -104 580.00 |
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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 | 2 637 708.00 | | | 2 637 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 500.00 | |
I4 DECREASES Grand Total | | | 2 637 708.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 358.00 | | | 19 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 500.00 | | | 2 617 500.00 |
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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 | 2 624.00 | 5 009.00 | | 2 624.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 170.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 4 839.00 | | 2 241.00 |
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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 | 355 610.00 | 369 723.00 | | 355 610.00 |
7C Grand total | 355 610.00 | 369 723.00 | | 355 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 369 723.00 | | |
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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 | 350 011.00 | 11.00 | 350 000.00 | 350 011.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8E Income Taxes | 190 505.00 | 190 505.00 | | 190 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 1 461.00 | | | 1 461.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VC Group and associates | 522 907.00 | | | 522 907.00 |
VH Loans with a maturity of more than one year at origin | 878 580.00 | 243 491.00 | 635 089.00 | 878 580.00 |
VI Group and Associates | 360 878.00 | 360 878.00 | | 360 878.00 |
VK Loans repaid during the year | 236 816.00 | | | 236 816.00 |
VM Income taxes | 173 211.00 | | | 173 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 555.00 | 720 555.00 | | 720 555.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 750.00 | 848 661.00 | 985 089.00 | 1 833 750.00 |
