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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
AT Other tangible assets | 14 283.00 | 14 283.00 | | 14 283.00 |
BB Receivables related to investments | 783 715.00 | | 783 715.00 | 783 715.00 |
BJ TOTAL (I) | 3 172 573.00 | 844 283.00 | 2 328 290.00 | 3 172 573.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 642.00 | | 145 642.00 | 145 642.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 160 930.00 | | 160 930.00 | 160 930.00 |
CO Grand total (0 to V) | 3 333 504.00 | 844 283.00 | 2 489 221.00 | 3 333 504.00 |
CS Evaluated investments - equity method | 2 371 550.00 | 830 000.00 | 1 541 550.00 | 2 371 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 491 400.00 | 491 400.00 | | 491 400.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | | 2 865 526.00 | | |
DH Retained earnings | 2 252 857.00 | | | 2 252 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 214.00 | -612 669.00 | | -637 214.00 |
DL TOTAL (I) | 2 122 664.00 | 2 759 877.00 | | 2 122 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426.00 | | | 4 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 170.00 | 395 396.00 | | 287 170.00 |
DX Trade payables and related accounts | 39 967.00 | 95 770.00 | | 39 967.00 |
DY Tax and social security liabilities | 34 994.00 | 33 618.00 | | 34 994.00 |
EC TOTAL (IV) | 366 557.00 | 524 784.00 | | 366 557.00 |
EE Grand total (I to V) | 2 489 221.00 | 3 284 661.00 | | 2 489 221.00 |
EG Accrued income and payables due within one year | 4 107.00 | 524 784.00 | | 4 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 449 000.00 | |
FD Production sold - goods | | | 84 856.00 | |
FJ Net sales | | | 533 856.00 | |
FR Total operating income (I) | | | 533 856.00 | |
FS Purchases of goods (including customs duties) | | | 209 785.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 66 743.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 119 318.00 | |
FZ Social Security Contributions | | | 29 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 423 628.00 | |
GG - OPERATING RESULT (I - II) | | | 110 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 439.00 | |
GL Other interest and similar income | | | 10 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027 827.00 | |
GP Total financial income (V) | | | 1 193 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 000.00 | |
GR Interest and similar expenses | | | 1 101 007.00 | |
GU Total financial expenses (VI) | | | 1 931 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 21 883.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | 21 883.00 | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 150.00 | -21 883.00 | | -10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 571.00 | 445 640.00 | | 1 727 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 785.00 | 1 058 308.00 | | 2 364 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 214.00 | -612 669.00 | | -637 214.00 |
