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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 950.00 | 85 618.00 | 2 332.00 | 87 950.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 7 655 435.00 | 2 940 618.00 | 4 714 817.00 | 7 655 435.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 406 213.00 | | 406 213.00 | 406 213.00 |
CD Marketable securities | 1 276 513.00 | 65 217.00 | 1 211 295.00 | 1 276 513.00 |
CF Cash and cash equivalents | 39 014.00 | | 39 014.00 | 39 014.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 1 747 944.00 | 65 217.00 | 1 682 726.00 | 1 747 944.00 |
CO Grand total (0 to V) | 9 403 380.00 | 3 005 836.00 | 6 397 544.00 | 9 403 380.00 |
CU Other investments | 7 564 293.00 | 2 855 000.00 | 4 709 293.00 | 7 564 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 5 515 276.00 | | | 5 515 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 551.00 | | | -126 551.00 |
DL TOTAL (I) | 6 100 349.00 | | | 6 100 349.00 |
DU Loans and Debts from Credit Institutions (3) | 82 617.00 | | | 82 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 984.00 | | | 102 984.00 |
DX Trade payables and related accounts | 18 088.00 | | | 18 088.00 |
DY Tax and social security liabilities | 53 904.00 | | | 53 904.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 297 195.00 | | | 297 195.00 |
EE Grand total (I to V) | 6 397 544.00 | | | 6 397 544.00 |
EG Accrued income and payables due within one year | 297 195.00 | | | 297 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 617.00 | | | 82 617.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 004.00 | |
FW Other purchases and external expenses | | | 98 140.00 | |
FX Taxes, duties, and similar payments | | | 29 243.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 78 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 954.00 | |
GG - OPERATING RESULT (I - II) | | | -203 950.00 | |
GL Other interest and similar income | | | 22 300.00 | |
GO Net income from sales of marketable securities | | | 115 217.00 | |
GP Total financial income (V) | | | 137 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 971.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GT Net expenses on sales of marketable securities | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 59 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 521.00 | | | 341 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 073.00 | | | 468 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 551.00 | | | -126 551.00 |
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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 | 7 652 756.00 | | | 7 652 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567 485.00 | |
I4 DECREASES Grand Total | | | 7 655 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 271.00 | | | 85 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567 485.00 | | | 7 567 485.00 |
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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 | 78 521.00 | 7 097.00 | | 78 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 521.00 | 7 097.00 | | 78 521.00 |
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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 | 18 089.00 | 18 089.00 | | 18 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 985.00 | 122 985.00 | | 122 985.00 |
UT Other financial assets | 3 192.00 | | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 82 618.00 | 82 618.00 | | 82 618.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 608.00 | 432 417.00 | 3 192.00 | 435 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 195.00 | 297 195.00 | | 297 195.00 |
