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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 | 73 972.00 | 121 337.00 | 195 308.00 |
BD Other fixed assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 164 679.00 | 73 972.00 | 2 090 707.00 | 2 164 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 696 441.00 | | 1 696 441.00 | 1 696 441.00 |
CD Marketable securities | 5 101 439.00 | 166 727.00 | 4 934 712.00 | 5 101 439.00 |
CF Cash and cash equivalents | 1 138 154.00 | | 1 138 154.00 | 1 138 154.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 7 955 335.00 | 166 727.00 | 7 788 608.00 | 7 955 335.00 |
CO Grand total (0 to V) | 10 120 014.00 | 240 699.00 | 9 879 315.00 | 10 120 014.00 |
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 | 169 933.00 | | 169 933.00 |
DG Other reserves | 3 201 101.00 | 3 201 101.00 | | 3 201 101.00 |
DH Retained earnings | -112 215.00 | | | -112 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 793.00 | -112 215.00 | | -106 793.00 |
DL TOTAL (I) | 9 652 026.00 | 9 758 819.00 | | 9 652 026.00 |
DQ Provisions for Expenses | 48 285.00 | | | 48 285.00 |
DR TOTAL (IV) | 48 285.00 | | | 48 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 841.00 | 100 699.00 | | 162 841.00 |
DX Trade payables and related accounts | 7 443.00 | 15 574.00 | | 7 443.00 |
DY Tax and social security liabilities | 8 720.00 | 11 502.00 | | 8 720.00 |
EC TOTAL (IV) | 179 004.00 | 127 775.00 | | 179 004.00 |
EE Grand total (I to V) | 9 879 315.00 | 9 886 593.00 | | 9 879 315.00 |
EI Including equity loans | 162 841.00 | | | 162 841.00 |
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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 | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 99 101.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 40 321.00 | |
FZ Social Security Contributions | | | 39 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 816.00 | |
GG - OPERATING RESULT (I - II) | | | -171 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 442.00 | |
GL Other interest and similar income | | | 175 618.00 | |
GN Positive exchange differences | | | 23 854.00 | |
GO Net income from sales of marketable securities | | | 77 277.00 | |
GP Total financial income (V) | | | 301 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 110.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 51 892.00 | |
GU Total financial expenses (VI) | | | 188 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 33 600.00 | | |
HG Exceptional depreciation and provisions | 48 285.00 | | | 48 285.00 |
HH Total exceptional expenses (VIII) | 48 285.00 | 33 645.00 | | 48 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 285.00 | -33 645.00 | | -48 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 591.00 | 351 707.00 | | 339 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 383.00 | 463 922.00 | | 446 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 793.00 | -112 215.00 | | -106 793.00 |
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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 | 2 164 456.00 | | 223.00 | 2 164 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 371.00 | |
I4 DECREASES Grand Total | | | 2 164 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 308.00 | | | 195 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 147.00 | | 223.00 | 1 969 147.00 |
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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 | | 1 969 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 48 285.00 | | |
6X Other provisions for depreciation | 32 618.00 | 134 110.00 | | 32 618.00 |
7B Total provisions for depreciation | 32 618.00 | 134 110.00 | | 32 618.00 |
7C Grand total | 32 618.00 | 182 395.00 | | 32 618.00 |
UG - Financial | | 134 110.00 | | |
UJ - Exceptional | | 48 285.00 | | |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 1 689 815.00 | 1 689 815.00 | | 1 689 815.00 |
VI Group and Associates | 162 841.00 | 162 841.00 | | 162 841.00 |
VM Income taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 787.00 | 1 715 742.00 | 45.00 | 1 715 787.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 004.00 | 179 004.00 | | 179 004.00 |
