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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AT Other tangible assets | 86 087.00 | 43 060.00 | 43 026.00 | 86 087.00 |
BB Receivables related to investments | 572 996.00 | | 572 996.00 | 572 996.00 |
BH Other financial assets | 27 630.00 | | 27 630.00 | 27 630.00 |
BJ TOTAL (I) | 2 787 431.00 | 670 207.00 | 2 117 224.00 | 2 787 431.00 |
BX Customers and related accounts | 135 400.00 | | 135 400.00 | 135 400.00 |
BZ Other receivables | 141 092.00 | | 141 092.00 | 141 092.00 |
CF Cash and cash equivalents | 1 230 954.00 | | 1 230 954.00 | 1 230 954.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 507 866.00 | | 1 507 866.00 | 1 507 866.00 |
CO Grand total (0 to V) | 4 295 297.00 | 670 207.00 | 3 625 090.00 | 4 295 297.00 |
CU Other investments | 2 098 011.00 | 624 439.00 | 1 473 572.00 | 2 098 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 717.00 | 3 605 717.00 | | 3 605 717.00 |
DB Share, merger, contribution premiums, etc. | 981.00 | 981.00 | | 981.00 |
DD Legal reserve (1) | 8 726.00 | 6 797.00 | | 8 726.00 |
DH Retained earnings | 165 804.00 | 129 152.00 | | 165 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 362.00 | 38 581.00 | | -285 362.00 |
DL TOTAL (I) | 3 495 865.00 | 3 781 227.00 | | 3 495 865.00 |
DX Trade payables and related accounts | 25 260.00 | 33 904.00 | | 25 260.00 |
DY Tax and social security liabilities | 77 643.00 | 211 570.00 | | 77 643.00 |
EA Other liabilities | 1 470.00 | 4 274.00 | | 1 470.00 |
EB Prepaid income (2) | 24 852.00 | 28 166.00 | | 24 852.00 |
EC TOTAL (IV) | 129 225.00 | 277 914.00 | | 129 225.00 |
EE Grand total (I to V) | 3 625 090.00 | 4 059 141.00 | | 3 625 090.00 |
EG Accrued income and payables due within one year | 129 225.00 | 277 914.00 | | 129 225.00 |
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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 | 278 833.00 | | 278 833.00 | 278 833.00 |
FJ Net sales | 278 833.00 | | 278 833.00 | 278 833.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 839.00 | |
FW Other purchases and external expenses | | | 329 578.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 110 609.00 | |
FZ Social Security Contributions | | | 49 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 448.00 | |
GG - OPERATING RESULT (I - II) | | | -222 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 311.00 | |
GN Positive exchange differences | | | 10 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 500.00 | |
GU Total financial expenses (VI) | | | 77 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 376.00 | | | 9 376.00 |
HD Total exceptional income (VII) | 9 376.00 | | | 9 376.00 |
HF Exceptional expenses on capital transactions | 117 311.00 | | | 117 311.00 |
HH Total exceptional expenses (VIII) | 117 311.00 | | | 117 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 935.00 | | | -107 935.00 |
HK Income tax | | 176 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 897.00 | 1 027 290.00 | | 410 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 259.00 | 988 709.00 | | 696 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 362.00 | 38 581.00 | | -285 362.00 |
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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 | 2 495 376.00 | | 573 934.00 | 2 495 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 773.00 | 2 698 637.00 | |
I4 DECREASES Grand Total | | 281 878.00 | 2 787 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 86 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 576.00 | | 1 616.00 | 85 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 092.00 | | 572 318.00 | 2 407 092.00 |
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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 | 37 174.00 | 9 699.00 | 1 105.00 | 37 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 466.00 | 9 699.00 | 1 105.00 | 34 466.00 |
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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 | 659 250.00 | 77 500.00 | 112 311.00 | 659 250.00 |
7C Grand total | 659 250.00 | 77 500.00 | 112 311.00 | 659 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 500.00 | 112 311.00 | |
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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 | 25 260.00 | 25 260.00 | | 25 260.00 |
8C Staff and Related Accounts | 21 818.00 | 21 813.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
8L Deferred income | 24 852.00 | 24 852.00 | | 24 852.00 |
UL Receivables related to investments | 572 996.00 | | | 572 996.00 |
UT Other financial assets | 27 630.00 | | | 27 630.00 |
UX Other trade receivables | 135 400.00 | | | 135 400.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 3 999.00 | | | 3 999.00 |
VM Income taxes | 132 505.00 | | | 132 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 538.00 | 276 912.00 | 600 626.00 | 877 538.00 |
VW VAT | 28 546.00 | 28 546.00 | | 28 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 225.00 | 129 225.00 | | 129 225.00 |
