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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 | 138 156.00 | 15 109.00 | 123 047.00 | 138 156.00 |
BH Other financial assets | 75 040.00 | | 75 040.00 | 75 040.00 |
BJ TOTAL (I) | 18 463 483.00 | 81 263.00 | 18 382 219.00 | 18 463 483.00 |
BX Customers and related accounts | 316 160.00 | | 316 160.00 | 316 160.00 |
BZ Other receivables | 916 783.00 | | 916 783.00 | 916 783.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 682 847.00 | | 682 847.00 | 682 847.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 4 417 266.00 | | 4 417 266.00 | 4 417 266.00 |
CO Grand total (0 to V) | 22 880 749.00 | 81 263.00 | 22 799 485.00 | 22 880 749.00 |
CU Other investments | 18 250 286.00 | 66 154.00 | 18 184 132.00 | 18 250 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 420.00 | 2 547 497.00 | | 2 659 420.00 |
DB Share, merger, contribution premiums, etc. | 956 955.00 | 2.00 | | 956 955.00 |
DD Legal reserve (1) | 254 750.00 | 254 750.00 | | 254 750.00 |
DG Other reserves | 17 318 438.00 | 15 319 045.00 | | 17 318 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 183.00 | 2 024 868.00 | | -255 183.00 |
DK Regulated provisions | 1 392.00 | | | 1 392.00 |
DL TOTAL (I) | 20 935 772.00 | 20 146 162.00 | | 20 935 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 505.00 | 1 502 523.00 | | 1 640 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745.00 | 7 886.00 | | 5 745.00 |
DX Trade payables and related accounts | 116 846.00 | 7 052.00 | | 116 846.00 |
DY Tax and social security liabilities | 100 616.00 | 86 583.00 | | 100 616.00 |
EC TOTAL (IV) | 1 863 713.00 | 1 604 044.00 | | 1 863 713.00 |
EE Grand total (I to V) | 22 799 485.00 | 21 750 206.00 | | 22 799 485.00 |
EG Accrued income and payables due within one year | 268 256.00 | 104 044.00 | | 268 256.00 |
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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 | 397 467.00 | | 397 467.00 | 397 467.00 |
FJ Net sales | 397 467.00 | | 397 467.00 | 397 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 946.00 | |
FW Other purchases and external expenses | | | 273 447.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 112 045.00 | |
FZ Social Security Contributions | | | 35 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 440 601.00 | |
GG - OPERATING RESULT (I - II) | | | -34 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 416.00 | |
GP Total financial income (V) | | | 10 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 154.00 | |
GR Interest and similar expenses | | | 23 397.00 | |
GU Total financial expenses (VI) | | | 89 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 591 664.00 | | |
HD Total exceptional income (VII) | | 2 591 664.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | 635 622.00 | | 140 000.00 |
HG Exceptional depreciation and provisions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 141 392.00 | 635 622.00 | | 141 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 392.00 | 1 956 042.00 | | -141 392.00 |
HK Income tax | | 86 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 362.00 | 2 824 446.00 | | 416 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 545.00 | 799 579.00 | | 671 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 183.00 | 2 024 868.00 | | -255 183.00 |
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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 | 17 198 854.00 | | 1 264 629.00 | 17 198 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 325 326.00 | |
I4 DECREASES Grand Total | | | 18 463 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 198 854.00 | | 1 126 472.00 | 17 198 854.00 |
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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 | | 15 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 392.00 | | |
7B Total provisions for depreciation | | 66 154.00 | | |
7C Grand total | | 67 546.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 154.00 | | |
UJ - Exceptional | | 1 392.00 | | |
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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 | 116 846.00 | 116 846.00 | | 116 846.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
UT Other financial assets | 75 040.00 | | 75 040.00 | 75 040.00 |
UX Other trade receivables | 316 160.00 | 316 160.00 | | 316 160.00 |
VB VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VC Group and associates | 863 939.00 | 863 939.00 | | 863 939.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 1 637 914.00 | 42 456.00 | 1 328 641.00 | 1 637 914.00 |
VI Group and Associates | 5 745.00 | 5 745.00 | | 5 745.00 |
VJ Loans taken out during the year | 142 854.00 | | | 142 854.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VM Income taxes | 14 134.00 | 14 134.00 | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 458.00 | 1 234 418.00 | 75 040.00 | 1 309 458.00 |
VW VAT | 53 781.00 | 53 781.00 | | 53 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 713.00 | 268 256.00 | 1 328 641.00 | 1 863 713.00 |
