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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
AJ Other Intangible Assets | 687.00 | 267.00 | 420.00 | 687.00 |
AT Other tangible assets | 6 404.00 | 6 404.00 | | 6 404.00 |
BB Receivables related to investments | 697 884.00 | | 697 884.00 | 697 884.00 |
BJ TOTAL (I) | 2 138 325.00 | 15 734.00 | 2 122 591.00 | 2 138 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 888.00 | | 324 888.00 | 324 888.00 |
CD Marketable securities | 233 782.00 | 10 102.00 | 223 680.00 | 233 782.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 442.00 | 10 102.00 | 549 340.00 | 559 442.00 |
CO Grand total (0 to V) | 2 697 768.00 | 25 836.00 | 2 671 931.00 | 2 697 768.00 |
CR Shares due in more than one year | 32 250.00 | | | 32 250.00 |
CU Other investments | 1 424 288.00 | | 1 424 288.00 | 1 424 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | 1 933 000.00 | | 1 933 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -378 476.00 | -366 974.00 | | -378 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 587.00 | -11 503.00 | | -82 587.00 |
DL TOTAL (I) | 1 486 937.00 | 1 569 524.00 | | 1 486 937.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 80.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 069.00 | 444 114.00 | | 1 089 069.00 |
DX Trade payables and related accounts | 14 252.00 | 9 455.00 | | 14 252.00 |
DY Tax and social security liabilities | 81 565.00 | 56 217.00 | | 81 565.00 |
EC TOTAL (IV) | 1 184 995.00 | 509 866.00 | | 1 184 995.00 |
EE Grand total (I to V) | 2 671 932.00 | 2 079 390.00 | | 2 671 932.00 |
EG Accrued income and payables due within one year | 230 475.00 | 185 796.00 | | 230 475.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 360.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 30 845.00 | |
FY Salaries and Wages | | | 75 368.00 | |
FZ Social Security Contributions | | | 42 355.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 030.00 | |
GG - OPERATING RESULT (I - II) | | | -86 670.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 805.00 | 307 423.00 | | 73 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 392.00 | 318 926.00 | | 156 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 587.00 | -11 503.00 | | -82 587.00 |
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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 | 1 527 720.00 | | 610 606.00 | 1 527 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122 171.00 | |
I4 DECREASES Grand Total | | | 2 138 325.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404.00 | | | 6 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 566.00 | | 610 606.00 | 1 511 566.00 |
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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 | 15 725.00 | 10.00 | | 15 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 321.00 | 10.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404.00 | | | 6 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 080.00 | 48.00 | 1 027.00 | 11 080.00 |
7B Total provisions for depreciation | 11 080.00 | 48.00 | 1 027.00 | 11 080.00 |
7C Grand total | 11 080.00 | 48.00 | 1 027.00 | 11 080.00 |
UG - Financial | | 48.00 | 1 027.00 | |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 65 725.00 | 65 725.00 | | 65 725.00 |
UL Receivables related to investments | 697 884.00 | | | 697 884.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VC Group and associates | 322 553.00 | | | 322 553.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 089 069.00 | 134 549.00 | 954 520.00 | 1 089 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 772.00 | 2 335.00 | 1 020 437.00 | 1 022 772.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 995.00 | 230 475.00 | 954 521.00 | 1 184 995.00 |
