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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 | 5 050.00 | 4 679.00 | 371.00 | 5 050.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 180.00 | 6 579.00 | 601.00 | 7 180.00 |
BZ Other receivables | 701 214.00 | 239 212.00 | 462 002.00 | 701 214.00 |
CD Marketable securities | 5 978 036.00 | 1 716 562.00 | 4 261 474.00 | 5 978 036.00 |
CF Cash and cash equivalents | 1 980 467.00 | | 1 980 467.00 | 1 980 467.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 8 659 897.00 | 1 955 774.00 | 6 704 123.00 | 8 659 897.00 |
CO Grand total (0 to V) | 8 667 077.00 | 1 962 353.00 | 6 704 724.00 | 8 667 077.00 |
CS Evaluated investments - equity method | 1 950.00 | 1 900.00 | 50.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 919.00 | 2 578 919.00 | | 2 578 919.00 |
DD Legal reserve (1) | 251 873.00 | 77 595.00 | | 251 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 762.00 | 174 278.00 | | -1 089 762.00 |
DL TOTAL (I) | 1 741 030.00 | 2 830 792.00 | | 1 741 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 403.00 | 5 029 445.00 | | 4 941 403.00 |
DX Trade payables and related accounts | 19 452.00 | 24 149.00 | | 19 452.00 |
DY Tax and social security liabilities | 2 839.00 | 5 534.00 | | 2 839.00 |
EC TOTAL (IV) | 4 963 694.00 | 5 059 128.00 | | 4 963 694.00 |
EE Grand total (I to V) | 6 704 724.00 | 7 889 920.00 | | 6 704 724.00 |
EG Accrued income and payables due within one year | 4 963 694.00 | | | 4 963 694.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 78 321.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 16 755.00 | |
FZ Social Security Contributions | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 669.00 | |
GG - OPERATING RESULT (I - II) | | | -94 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 362.00 | |
GL Other interest and similar income | | | 117 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 027.00 | |
GO Net income from sales of marketable securities | | | 205 703.00 | |
GP Total financial income (V) | | | 733 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 728 308.00 | |
GU Total financial expenses (VI) | | | 1 728 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 4 093.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 4 093.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 4 093.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 214.00 | 662 583.00 | | 736 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 977.00 | 488 305.00 | | 1 825 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 762.00 | 174 278.00 | | -1 089 762.00 |
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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 | 7 180.00 | | 230.00 | 7 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 230.00 | 7 180.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 4 491.00 | 188.00 | 4 679.00 | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | 188.00 | 4 679.00 | 4 491.00 |
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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 | 630 493.00 | 1 728 308.00 | 403 027.00 | 630 493.00 |
7B Total provisions for depreciation | 632 393.00 | 1 728 308.00 | 403 027.00 | 632 393.00 |
7C Grand total | 632 393.00 | 1 728 308.00 | 403 027.00 | 632 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 728 308.00 | 403 027.00 | |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VC Group and associates | 685 126.00 | 685 126.00 | | 685 126.00 |
VI Group and Associates | 4 941 403.00 | 4 941 403.00 | | 4 941 403.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 574.00 | 701 394.00 | 180.00 | 701 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 694.00 | 4 963 694.00 | | 4 963 694.00 |
