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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 | 115 671.00 | 115 671.00 | | 115 671.00 |
AH Goodwill | | | | |
AP Buildings | 71 884.00 | 42 315.00 | 29 569.00 | 71 884.00 |
AT Other tangible assets | 376 288.00 | 376 288.00 | | 376 288.00 |
BB Receivables related to investments | 1 369 670.00 | 437 500.00 | 932 170.00 | 1 369 670.00 |
BH Other financial assets | 196 350.00 | | 196 350.00 | 196 350.00 |
BJ TOTAL (I) | 3 716 062.00 | 1 790 974.00 | 1 925 088.00 | 3 716 062.00 |
BX Customers and related accounts | 71 861.00 | 1 096.00 | 70 765.00 | 71 861.00 |
BZ Other receivables | 135 913.00 | | 135 913.00 | 135 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 719 733.00 | | 719 733.00 | 719 733.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 932 313.00 | 1 096.00 | 931 217.00 | 932 313.00 |
CO Grand total (0 to V) | 4 648 375.00 | 1 792 070.00 | 2 856 306.00 | 4 648 375.00 |
CP Shares due in less than one year | 1 128 520.00 | | | 1 128 520.00 |
CU Other investments | 1 586 200.00 | 819 200.00 | 767 000.00 | 1 586 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 4 472.00 | 4 472.00 | | 4 472.00 |
DH Retained earnings | -450 643.00 | -275 556.00 | | -450 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 167.00 | -175 087.00 | | -944 167.00 |
DL TOTAL (I) | 2 349 662.00 | 3 293 829.00 | | 2 349 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 266.00 | 273 075.00 | | 465 266.00 |
DW Advances and down payments received on current orders | | 1 735.00 | | |
DX Trade payables and related accounts | 20 613.00 | 112 358.00 | | 20 613.00 |
DY Tax and social security liabilities | 20 765.00 | 56 625.00 | | 20 765.00 |
EC TOTAL (IV) | 506 644.00 | 443 794.00 | | 506 644.00 |
EE Grand total (I to V) | 2 856 306.00 | 3 737 623.00 | | 2 856 306.00 |
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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 | 172 181.00 | | 172 181.00 | 172 181.00 |
FJ Net sales | 172 181.00 | | 172 181.00 | 172 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 176 321.00 | |
FW Other purchases and external expenses | | | 195 260.00 | |
FX Taxes, duties, and similar payments | | | 27 370.00 | |
FY Salaries and Wages | | | 64 770.00 | |
FZ Social Security Contributions | | | 36 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 184.00 | |
GG - OPERATING RESULT (I - II) | | | -162 863.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 700.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 457 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 173.00 | 5 275.00 | | 10 173.00 |
HB Exceptional income from capital transactions | 13 000.00 | 101 100.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 127 754.00 | | |
HD Total exceptional income (VII) | 23 173.00 | 234 129.00 | | 23 173.00 |
HE Exceptional expenses on management operations | 89 206.00 | 23 532.00 | | 89 206.00 |
HF Exceptional expenses on capital transactions | 260 904.00 | | | 260 904.00 |
HH Total exceptional expenses (VIII) | 350 110.00 | 23 532.00 | | 350 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 937.00 | 210 597.00 | | -326 937.00 |
HK Income tax | -516.00 | -27 150.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 097.00 | 628 692.00 | | 202 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 265.00 | 803 779.00 | | 1 146 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 167.00 | -175 087.00 | | -944 167.00 |
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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 | 5 503 694.00 | | 302 396.00 | 5 503 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 930.00 | 3 152 220.00 | |
I4 DECREASES Grand Total | | 2 090 028.00 | 3 716 062.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | 115 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753 424.00 | 448 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 345.00 | | | 344 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 595.00 | | | 2 201 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 754.00 | | 302 396.00 | 2 957 754.00 |
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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 | 2 244 548.00 | 9 898.00 | 1 720 172.00 | 2 244 548.00 |
PE DEPRECIATION Total including other intangible assets | 115 671.00 | | | 115 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 877.00 | 9 898.00 | 1 720 172.00 | 2 128 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | | 1 096.00 |
7B Total provisions for depreciation | 801 096.00 | 456 700.00 | | 801 096.00 |
7C Grand total | 801 096.00 | 456 700.00 | | 801 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 456 700.00 | | |
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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 | 465 266.00 | 465 266.00 | | 465 266.00 |
8B Suppliers and Related Accounts | 20 613.00 | 20 613.00 | | 20 613.00 |
8D Social Security and Other Social Organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
UL Receivables related to investments | 1 369 670.00 | 1 369 670.00 | | 1 369 670.00 |
UT Other financial assets | 196 350.00 | 196 350.00 | | 196 350.00 |
UX Other trade receivables | 70 765.00 | | | 70 765.00 |
VA Doubtful or disputed receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 6 099.00 | | | 6 099.00 |
VC Group and associates | 52 238.00 | | | 52 238.00 |
VM Income taxes | 77 576.00 | | | 77 576.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 600.00 | 1 778 600.00 | | 1 778 600.00 |
VW VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 644.00 | 506 644.00 | | 506 644.00 |
