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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 | 1 629.00 | 773.00 | 855.00 | 1 629.00 |
AT Other tangible assets | 60 550.00 | 12 075.00 | 48 474.00 | 60 550.00 |
BB Receivables related to investments | 78 832.00 | | 78 832.00 | 78 832.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 826 651.00 | 1 307 369.00 | 519 282.00 | 1 826 651.00 |
BX Customers and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
BZ Other receivables | 83 680.00 | | 83 680.00 | 83 680.00 |
CD Marketable securities | 572 631.00 | 88 704.00 | 483 926.00 | 572 631.00 |
CF Cash and cash equivalents | 650 977.00 | | 650 977.00 | 650 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 311 026.00 | 88 704.00 | 1 222 321.00 | 1 311 026.00 |
CO Grand total (0 to V) | 3 137 678.00 | 1 396 073.00 | 1 741 604.00 | 3 137 678.00 |
CS Evaluated investments - equity method | 1 684 540.00 | 1 294 520.00 | 390 020.00 | 1 684 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 100.00 | 1 348 100.00 | | 1 204 100.00 |
DD Legal reserve (1) | 134 810.00 | 134 810.00 | | 134 810.00 |
DG Other reserves | 688 067.00 | 179 791.00 | | 688 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 746.00 | 728 957.00 | | -340 746.00 |
DL TOTAL (I) | 1 686 230.00 | 2 391 658.00 | | 1 686 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 547.00 | 10 976.00 | | 3 547.00 |
DY Tax and social security liabilities | 38 437.00 | 78 347.00 | | 38 437.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 55 373.00 | 89 323.00 | | 55 373.00 |
EE Grand total (I to V) | 1 741 604.00 | 2 480 982.00 | | 1 741 604.00 |
EG Accrued income and payables due within one year | | 89 323.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 169 278.00 | |
FW Other purchases and external expenses | | | 78 914.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 167 753.00 | |
FZ Social Security Contributions | | | 74 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 704.00 | |
GG - OPERATING RESULT (I - II) | | | -173 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 497.00 | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 000.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 323 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 705.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GT Net expenses on sales of marketable securities | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 95 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 6 667.00 | 2 580 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 7 330.00 | 2 580 000.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 400 023.00 | | | 400 023.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | 1 889 843.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 402 720.00 | 1 889 843.00 | | 402 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 391.00 | 690 157.00 | | -395 391.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 786.00 | 2 971 267.00 | | 499 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 533.00 | 2 242 309.00 | | 840 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 746.00 | 728 958.00 | | -340 746.00 |
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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 | 1 700 467.00 | | 378 563.00 | 1 700 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 682.00 | 1 764 472.00 | |
I4 DECREASES Grand Total | | 252 379.00 | 1 826 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 60 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 118.00 | | 23 129.00 | 40 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 720.00 | | 355 434.00 | 1 658 720.00 |
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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 | 1 993.00 | 10 856.00 | | 1 993.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 543.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 10 313.00 | | 1 763.00 |
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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 | | 88 705.00 | | |
7B Total provisions for depreciation | 1 612 520.00 | 88 705.00 | 318 000.00 | 1 612 520.00 |
7C Grand total | 1 612 520.00 | 88 705.00 | 318 000.00 | 1 612 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 705.00 | 318 000.00 | |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UL Receivables related to investments | 78 832.00 | | 78 832.00 | 78 832.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 9 497.00 | 9 497.00 | | 9 497.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 70 072.00 | 70 072.00 | | 70 072.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 350.00 | 87 417.00 | 79 932.00 | 167 350.00 |
VW VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 374.00 | 55 374.00 | | 55 374.00 |
