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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 | 2 475.00 | 1 931.00 | 543.00 | 2 475.00 |
AT Other tangible assets | 139 217.00 | 114 056.00 | 25 161.00 | 139 217.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 643 598.00 | 2 100 000.00 | 4 543 598.00 | 6 643 598.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 12 125 565.00 | 2 215 988.00 | 9 909 577.00 | 12 125 565.00 |
BX Customers and related accounts | 104 314.00 | | 104 314.00 | 104 314.00 |
BZ Other receivables | 163 269.00 | | 163 269.00 | 163 269.00 |
CF Cash and cash equivalents | 352 512.00 | | 352 512.00 | 352 512.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 624 977.00 | | 624 977.00 | 624 977.00 |
CO Grand total (0 to V) | 12 750 541.00 | 2 215 988.00 | 10 534 554.00 | 12 750 541.00 |
CU Other investments | 5 314 265.00 | | 5 314 265.00 | 5 314 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 183 143.00 | 183 143.00 | | 183 143.00 |
DG Other reserves | 2 775 774.00 | 2 775 774.00 | | 2 775 774.00 |
DH Retained earnings | 4 865 815.00 | 4 748 432.00 | | 4 865 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 916.00 | 117 383.00 | | -244 916.00 |
DL TOTAL (I) | 10 079 816.00 | 10 324 732.00 | | 10 079 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 673.00 | 826 837.00 | | 24 673.00 |
DX Trade payables and related accounts | 409 454.00 | 438 091.00 | | 409 454.00 |
DY Tax and social security liabilities | 19 354.00 | 64 558.00 | | 19 354.00 |
EA Other liabilities | 1 258.00 | 747.00 | | 1 258.00 |
EC TOTAL (IV) | 454 738.00 | 1 332 206.00 | | 454 738.00 |
EE Grand total (I to V) | 10 534 554.00 | 11 656 938.00 | | 10 534 554.00 |
EG Accrued income and payables due within one year | 454 738.00 | 506 143.00 | | 454 738.00 |
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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 | 267 907.00 | | 267 907.00 | 267 907.00 |
FJ Net sales | 267 907.00 | | 267 907.00 | 267 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 277 595.00 | |
FU Purchases of raw materials and other supplies | | | 11 905.00 | |
FW Other purchases and external expenses | | | 413 534.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 160 749.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 604 091.00 | |
GG - OPERATING RESULT (I - II) | | | -326 496.00 | |
GL Other interest and similar income | | | 14 454.00 | |
GP Total financial income (V) | | | 14 454.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 886.00 | 2 170.00 | | 8 886.00 |
HB Exceptional income from capital transactions | 1 286 922.00 | 298 757.00 | | 1 286 922.00 |
HD Total exceptional income (VII) | 1 286 922.00 | 298 757.00 | | 1 286 922.00 |
HF Exceptional expenses on capital transactions | 1 207 722.00 | 17 700.00 | | 1 207 722.00 |
HG Exceptional depreciation and provisions | | -162.00 | | |
HH Total exceptional expenses (VIII) | 1 207 722.00 | 17 538.00 | | 1 207 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 200.00 | 281 219.00 | | 79 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 971.00 | 921 714.00 | | 1 578 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 887.00 | 804 331.00 | | 1 823 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 916.00 | 117 383.00 | | -244 916.00 |
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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 | 11 887 110.00 | | 1 458 671.00 | 11 887 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207 722.00 | 11 983 873.00 | |
I4 DECREASES Grand Total | | 1 220 216.00 | 12 125 565.00 | |
IO DECREASES Total including other intangible assets | | 11 282.00 | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 139 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 756.00 | | | 13 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 687.00 | | 2 743.00 | 137 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735 666.00 | | 1 455 928.00 | 11 735 666.00 |
