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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 | 30 828.00 | 30 828.00 | | 30 828.00 |
AJ Other Intangible Assets | 2 192.00 | 2 192.00 | | 2 192.00 |
AN Land | 2 506.00 | | 2 506.00 | 2 506.00 |
AP Buildings | 17 825.00 | 6 919.00 | 10 906.00 | 17 825.00 |
AT Other tangible assets | 22 761.00 | 21 356.00 | 1 406.00 | 22 761.00 |
BB Receivables related to investments | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 398 305.00 | 331 879.00 | 66 426.00 | 398 305.00 |
BX Customers and related accounts | 24 311.00 | | 24 311.00 | 24 311.00 |
BZ Other receivables | 197 573.00 | 10 812.00 | 186 761.00 | 197 573.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 224 976.00 | 10 812.00 | 214 164.00 | 224 976.00 |
CO Grand total (0 to V) | 623 282.00 | 342 691.00 | 280 591.00 | 623 282.00 |
CU Other investments | 272 687.00 | 270 583.00 | 2 104.00 | 272 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 42 807.00 | | | 42 807.00 |
DH Retained earnings | -319 288.00 | | | -319 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 680.00 | | | -219 680.00 |
DL TOTAL (I) | -486 161.00 | | | -486 161.00 |
DP Provisions for Risks | 119 000.00 | | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 711.00 | | | 302 711.00 |
DX Trade payables and related accounts | 40 969.00 | | | 40 969.00 |
DY Tax and social security liabilities | 38 807.00 | | | 38 807.00 |
EA Other liabilities | 263 133.00 | | | 263 133.00 |
EC TOTAL (IV) | 647 752.00 | | | 647 752.00 |
EE Grand total (I to V) | 280 591.00 | | | 280 591.00 |
EG Accrued income and payables due within one year | 610 394.00 | | | 610 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | | | 2 131.00 |
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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 | 19 649.00 | | 19 649.00 | 19 649.00 |
FJ Net sales | 19 649.00 | | 19 649.00 | 19 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 772.00 | |
FR Total operating income (I) | | | 122 421.00 | |
FW Other purchases and external expenses | | | 125 250.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 90 937.00 | |
FZ Social Security Contributions | | | 32 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 251 277.00 | |
GG - OPERATING RESULT (I - II) | | | -128 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 677.00 | |
GP Total financial income (V) | | | 12 677.00 | |
GR Interest and similar expenses | | | 116 539.00 | |
GU Total financial expenses (VI) | | | 116 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | | | 5 149.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 149.00 | | | 15 149.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 039.00 | | | 13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 247.00 | | | 150 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 926.00 | | | 369 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 680.00 | | | -219 680.00 |
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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 | 515 515.00 | | | 515 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 210.00 | 322 192.00 | |
I4 DECREASES Grand Total | | 117 210.00 | 398 305.00 | |
IO DECREASES Total including other intangible assets | | | 33 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 020.00 | | | 33 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 092.00 | | | 43 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 402.00 | | | 439 402.00 |
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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 | 60 369.00 | 926.00 | | 60 369.00 |
PE DEPRECIATION Total including other intangible assets | 33 020.00 | | | 33 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 349.00 | 926.00 | | 27 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | | | 119 000.00 |
6T Receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
6X Other provisions for depreciation | 112 090.00 | | 101 278.00 | 112 090.00 |
7B Total provisions for depreciation | 384 167.00 | | 102 772.00 | 384 167.00 |
7C Grand total | 503 167.00 | | 102 772.00 | 503 167.00 |
9U on fixed assets – equity investments | | | | |
