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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 | 195 308.00 | 44 340.00 | 150 968.00 | 195 308.00 |
BD Other fixed assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 164 456.00 | 44 340.00 | 2 120 115.00 | 2 164 456.00 |
BX Customers and related accounts | 58 080.00 | | 58 080.00 | 58 080.00 |
BZ Other receivables | 1 519 111.00 | | 1 519 111.00 | 1 519 111.00 |
CD Marketable securities | 5 541 048.00 | 32 618.00 | 5 508 430.00 | 5 541 048.00 |
CF Cash and cash equivalents | 667 911.00 | | 667 911.00 | 667 911.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 7 799 096.00 | 32 618.00 | 7 766 478.00 | 7 799 096.00 |
CO Grand total (0 to V) | 9 963 551.00 | 76 958.00 | 9 886 593.00 | 9 963 551.00 |
CU Other investments | 1 954 115.00 | | 1 954 115.00 | 1 954 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 169 933.00 | 135 154.00 | | 169 933.00 |
DG Other reserves | 3 201 101.00 | 2 540 309.00 | | 3 201 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 215.00 | 695 570.00 | | -112 215.00 |
DL TOTAL (I) | 9 758 819.00 | 9 871 034.00 | | 9 758 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 699.00 | 2 338.00 | | 100 699.00 |
DX Trade payables and related accounts | 15 574.00 | 34 835.00 | | 15 574.00 |
DY Tax and social security liabilities | 11 502.00 | 83 981.00 | | 11 502.00 |
EC TOTAL (IV) | 127 775.00 | 169 932.00 | | 127 775.00 |
EE Grand total (I to V) | 9 886 593.00 | 10 040 966.00 | | 9 886 593.00 |
EG Accrued income and payables due within one year | 127 775.00 | 169 932.00 | | 127 775.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 540.00 | |
FW Other purchases and external expenses | | | 116 836.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 82 408.00 | |
FZ Social Security Contributions | | | 58 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 288 771.00 | |
GG - OPERATING RESULT (I - II) | | | -243 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 403.00 | |
GL Other interest and similar income | | | 152 118.00 | |
GN Positive exchange differences | | | 20 090.00 | |
GO Net income from sales of marketable securities | | | 118 555.00 | |
GP Total financial income (V) | | | 306 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 618.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | 46 424.00 | |
GT Net expenses on sales of marketable securities | | | 61 586.00 | |
GU Total financial expenses (VI) | | | 141 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 273.00 | | |
HB Exceptional income from capital transactions | | 780 661.00 | | |
HD Total exceptional income (VII) | | 785 934.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 935.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 33 600.00 | | | 33 600.00 |
HH Total exceptional expenses (VIII) | 33 645.00 | 1 915.00 | | 33 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 645.00 | 784 018.00 | | -33 645.00 |
HK Income tax | | 55 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 707.00 | 1 006 489.00 | | 351 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 922.00 | 310 918.00 | | 463 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 215.00 | 695 570.00 | | -112 215.00 |
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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 | 1 876 302.00 | | 288 153.00 | 1 876 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 147.00 | |
I4 DECREASES Grand Total | | | 2 164 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 200.00 | | 13 108.00 | 182 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 102.00 | | 275 045.00 | 1 694 102.00 |
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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 | 15 240.00 | 29 101.00 | | 15 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240.00 | 29 101.00 | | 15 240.00 |
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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 | | 32 618.00 | | |
7B Total provisions for depreciation | | 32 618.00 | | |
7C Grand total | | 32 618.00 | | |
UG - Financial | | 32 618.00 | | |
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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 | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 58 080.00 | | | 58 080.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VC Group and associates | 1 491 598.00 | | | 1 491 598.00 |
VI Group and Associates | 100 699.00 | 100 699.00 | | 100 699.00 |
VK Loans repaid during the year | 48 757.00 | | | 48 757.00 |
VM Income taxes | 23 862.00 | | | 23 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 12 946.00 | | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 182.00 | 1 590 137.00 | 45.00 | 1 590 182.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 775.00 | 127 775.00 | | 127 775.00 |
