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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 | 180 735.00 | 148 202.00 | 32 533.00 | 180 735.00 |
AT Other tangible assets | 10 579.00 | 8 771.00 | 1 808.00 | 10 579.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 380 347.00 | 213 843.00 | 166 504.00 | 380 347.00 |
BZ Other receivables | 238 091.00 | 184 165.00 | 53 926.00 | 238 091.00 |
CD Marketable securities | 601 993.00 | | 601 993.00 | 601 993.00 |
CF Cash and cash equivalents | 61 689.00 | | 61 689.00 | 61 689.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 901 920.00 | 184 165.00 | 717 755.00 | 901 920.00 |
CO Grand total (0 to V) | 1 282 267.00 | 398 008.00 | 884 259.00 | 1 282 267.00 |
CU Other investments | 186 983.00 | 56 870.00 | 130 113.00 | 186 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 21 683.00 | 21 683.00 | | 21 683.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 183 983.00 | 183 983.00 | | 183 983.00 |
DH Retained earnings | 691 634.00 | 984 159.00 | | 691 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 833.00 | -167 525.00 | | -236 833.00 |
DL TOTAL (I) | 744 313.00 | 1 106 147.00 | | 744 313.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 106.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 590.00 | 9 988.00 | | 118 590.00 |
DX Trade payables and related accounts | 11 553.00 | 10 606.00 | | 11 553.00 |
DY Tax and social security liabilities | 9 679.00 | 10 090.00 | | 9 679.00 |
EC TOTAL (IV) | 139 945.00 | 30 790.00 | | 139 945.00 |
EE Grand total (I to V) | 884 259.00 | 1 136 937.00 | | 884 259.00 |
EG Accrued income and payables due within one year | 139 945.00 | 30 790.00 | | 139 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 445.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 41 371.00 | |
FZ Social Security Contributions | | | 15 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 90 480.00 | |
GG - OPERATING RESULT (I - II) | | | -90 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 225.00 | |
GP Total financial income (V) | | | 11 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 754.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 155 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | 380.00 | | 450.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 88.00 | 135.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 135.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 1 665.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225.00 | 26 193.00 | | 11 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 058.00 | 193 718.00 | | 248 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 833.00 | -167 525.00 | | -236 833.00 |
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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 | 385 096.00 | | 1 500.00 | 385 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 189 033.00 | |
I4 DECREASES Grand Total | | 6 249.00 | 380 347.00 | |
IO DECREASES Total including other intangible assets | | | 180 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 749.00 | 10 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 735.00 | | | 180 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 328.00 | | | 15 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 033.00 | | 1 500.00 | 189 033.00 |
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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 | 32 073.00 | 152 092.00 | | 32 073.00 |
7B Total provisions for depreciation | 88 281.00 | 152 754.00 | | 88 281.00 |
7C Grand total | 88 281.00 | 152 754.00 | | 88 281.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 553.00 | | 11 553.00 | 11 553.00 |
8C Staff and Related Accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
8D Social Security and Other Social Organizations | 7 869.00 | | 7 869.00 | 7 869.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
VC Group and associates | 237 295.00 | | | 237 295.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | | 124.00 | 124.00 |
VI Group and Associates | 118 590.00 | | 118 590.00 | 118 590.00 |
VM Income taxes | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | | 569.00 | 569.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 287.00 | 238 237.00 | 2 050.00 | 240 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 945.00 | | 139 945.00 | 139 945.00 |
