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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 | 2 646.00 | 2 600.00 | 46.00 | 2 646.00 |
AT Other tangible assets | 7 699.00 | 7 699.00 | | 7 699.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 922 192.00 | 10 299.00 | 911 892.00 | 922 192.00 |
BX Customers and related accounts | 47 475.00 | | 47 475.00 | 47 475.00 |
BZ Other receivables | 338 456.00 | | 338 456.00 | 338 456.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 391 144.00 | | 391 144.00 | 391 144.00 |
CO Grand total (0 to V) | 1 313 336.00 | 10 299.00 | 1 303 036.00 | 1 313 336.00 |
CU Other investments | 911 771.00 | | 911 771.00 | 911 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 41 523.00 | 41 523.00 | | 41 523.00 |
DH Retained earnings | 28 648.00 | 45 056.00 | | 28 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | -16 409.00 | | 10 536.00 |
DK Regulated provisions | 54 292.00 | 54 292.00 | | 54 292.00 |
DL TOTAL (I) | 764 999.00 | 754 463.00 | | 764 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 923.00 | 366 266.00 | | 475 923.00 |
DX Trade payables and related accounts | 3 301.00 | 2 144.00 | | 3 301.00 |
DY Tax and social security liabilities | 10 222.00 | 10 014.00 | | 10 222.00 |
EA Other liabilities | 16 851.00 | 13 200.00 | | 16 851.00 |
EC TOTAL (IV) | 506 297.00 | 391 624.00 | | 506 297.00 |
ED (V) | 31 741.00 | 17 940.00 | | 31 741.00 |
EE Grand total (I to V) | 1 303 036.00 | 1 164 026.00 | | 1 303 036.00 |
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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 | 84 000.00 | 27 141.00 | 111 141.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 27 141.00 | 111 141.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 202.00 | |
FW Other purchases and external expenses | | | 28 571.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 96 357.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 438.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 438.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 640.00 | 95 898.00 | | 114 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 104.00 | 112 306.00 | | 104 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | -16 409.00 | | 10 536.00 |
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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 | 922 192.00 | | | 922 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 846.00 | |
I4 DECREASES Grand Total | | | 922 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 699.00 | | | 7 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 846.00 | | | 911 846.00 |
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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 | 9 929.00 | 370.00 | | 9 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 299.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628.00 | 71.00 | | 7 628.00 |
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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 | 54 292.00 | | | 54 292.00 |
7C Grand total | 54 292.00 | | | 54 292.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 47 475.00 | | | 47 475.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VC Group and associates | 329 685.00 | | | 329 685.00 |
VI Group and Associates | 475 923.00 | 475 923.00 | | 475 923.00 |
VM Income taxes | 5 980.00 | | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 569.00 | 386 569.00 | | 386 569.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 297.00 | 506 297.00 | | 506 297.00 |
