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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 | 1 570.00 | 926.00 | 644.00 | 1 570.00 |
AN Land | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AT Other tangible assets | 3 276.00 | 3 066.00 | 210.00 | 3 276.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 567 803.00 | 19 237.00 | 1 548 566.00 | 1 567 803.00 |
BX Customers and related accounts | 30 978.00 | | 30 978.00 | 30 978.00 |
BZ Other receivables | 181 072.00 | | 181 072.00 | 181 072.00 |
CD Marketable securities | 4 267 603.00 | 364 886.00 | 3 902 717.00 | 4 267 603.00 |
CF Cash and cash equivalents | 330 493.00 | | 330 493.00 | 330 493.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 4 810 336.00 | 364 886.00 | 4 445 450.00 | 4 810 336.00 |
CO Grand total (0 to V) | 6 378 139.00 | 384 123.00 | 5 994 016.00 | 6 378 139.00 |
CU Other investments | 1 524 667.00 | | 1 524 667.00 | 1 524 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 792.00 | 743 792.00 | | 743 792.00 |
DB Share, merger, contribution premiums, etc. | 609 403.00 | 609 403.00 | | 609 403.00 |
DD Legal reserve (1) | 74 379.00 | 74 379.00 | | 74 379.00 |
DG Other reserves | 2 933 757.00 | 2 933 757.00 | | 2 933 757.00 |
DH Retained earnings | 1 540 459.00 | 1 633 726.00 | | 1 540 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | -46 780.00 | | -3 636.00 |
DL TOTAL (I) | 5 898 155.00 | 5 948 277.00 | | 5 898 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 020.00 | 27 247.00 | | 39 020.00 |
DX Trade payables and related accounts | 25 300.00 | 24 421.00 | | 25 300.00 |
DY Tax and social security liabilities | 31 541.00 | 53 235.00 | | 31 541.00 |
EC TOTAL (IV) | 95 861.00 | 104 904.00 | | 95 861.00 |
EE Grand total (I to V) | 5 994 016.00 | 6 053 181.00 | | 5 994 016.00 |
EI Including equity loans | 39 020.00 | | | 39 020.00 |
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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 | 24 148.00 | | 24 148.00 | 24 148.00 |
FJ Net sales | 24 148.00 | | 24 148.00 | 24 148.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 160.00 | |
FW Other purchases and external expenses | | | 72 934.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
FY Salaries and Wages | | | 76 076.00 | |
FZ Social Security Contributions | | | 33 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 211 931.00 | |
GG - OPERATING RESULT (I - II) | | | -187 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 61 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 316.00 | |
GO Net income from sales of marketable securities | | | 361 330.00 | |
GP Total financial income (V) | | | 610 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 886.00 | |
GR Interest and similar expenses | | | 65 589.00 | |
GT Net expenses on sales of marketable securities | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 433 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 677.00 | | |
HD Total exceptional income (VII) | | 1 677.00 | | |
HE Exceptional expenses on management operations | | 5 005.00 | | |
HH Total exceptional expenses (VIII) | | 5 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 329.00 | | |
HK Income tax | -7 448.00 | 34 031.00 | | -7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 454.00 | 433 022.00 | | 634 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 089.00 | 479 802.00 | | 638 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | -46 780.00 | | -3 636.00 |
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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 | 1 570 403.00 | | | 1 570 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 532 467.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 567 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 766.00 | | | 33 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 067.00 | | | 1 535 067.00 |
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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 | | | 3 992.00 | |
PE DEPRECIATION Total including other intangible assets | | | 926.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 066.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 185 316.00 | 364 886.00 | 185 316.00 | 185 316.00 |
7B Total provisions for depreciation | 200 561.00 | 364 886.00 | 185 316.00 | 200 561.00 |
7C Grand total | 200 561.00 | 364 886.00 | 185 316.00 | 200 561.00 |
UG - Financial | | 364 886.00 | 185 316.00 | |
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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 19 167.00 | 19 167.00 | | 19 167.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 30 978.00 | | | 30 978.00 |
VB VAT | 6 618.00 | | | 6 618.00 |
VC Group and associates | 136 230.00 | | | 136 230.00 |
VI Group and Associates | 39 129.00 | 39 129.00 | | 39 129.00 |
VM Income taxes | 38 224.00 | | | 38 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 040.00 | 220 040.00 | | 220 040.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 861.00 | 95 861.00 | | 95 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 1.00 | 2.00 | | 1.00 |
