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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 | 4 097.00 | 2 097.00 | 2 000.00 | 4 097.00 |
AT Other tangible assets | 31 677.00 | 31 108.00 | 569.00 | 31 677.00 |
BB Receivables related to investments | 1 206 888.00 | 1 206 883.00 | 5.00 | 1 206 888.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 3 019 513.00 | 1 290 088.00 | 1 729 425.00 | 3 019 513.00 |
BX Customers and related accounts | 54 239.00 | 20 859.00 | 33 380.00 | 54 239.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 85 086.00 | 20 859.00 | 64 227.00 | 85 086.00 |
CO Grand total (0 to V) | 3 104 599.00 | 1 310 947.00 | 1 793 652.00 | 3 104 599.00 |
CU Other investments | 1 775 171.00 | 50 000.00 | 1 725 171.00 | 1 775 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 770.00 | 1 247 770.00 | | 1 247 770.00 |
DD Legal reserve (1) | 16 916.00 | 16 916.00 | | 16 916.00 |
DG Other reserves | 287 397.00 | 287 397.00 | | 287 397.00 |
DH Retained earnings | -1 096 566.00 | -1 092 234.00 | | -1 096 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227.00 | -4 333.00 | | -4 227.00 |
DL TOTAL (I) | 451 289.00 | 455 516.00 | | 451 289.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 275 210.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 924.00 | 929 353.00 | | 945 924.00 |
DX Trade payables and related accounts | 33 163.00 | 35 235.00 | | 33 163.00 |
DY Tax and social security liabilities | 126 908.00 | 152 172.00 | | 126 908.00 |
EA Other liabilities | 11 368.00 | | | 11 368.00 |
EC TOTAL (IV) | 1 342 363.00 | 1 391 968.00 | | 1 342 363.00 |
EE Grand total (I to V) | 1 793 652.00 | 1 847 485.00 | | 1 793 652.00 |
EG Accrued income and payables due within one year | 1 147 363.00 | 1 151 968.00 | | 1 147 363.00 |
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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 | 59 110.00 | | 59 110.00 | 59 110.00 |
FJ Net sales | 59 110.00 | | 59 110.00 | 59 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 110.00 | |
FW Other purchases and external expenses | | | 48 124.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 3 935.00 | |
FZ Social Security Contributions | | | 897.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 53 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GI Supported loss or transferred profit (IV) | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 13 424.00 | |
GU Total financial expenses (VI) | | | 15 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | 1 795.00 | | 6 135.00 |
HD Total exceptional income (VII) | 6 135.00 | 1 795.00 | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 135.00 | 1 795.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 255.00 | 105 334.00 | | 65 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 482.00 | 109 667.00 | | 69 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 227.00 | -4 333.00 | | -4 227.00 |
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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 | 3 019 513.00 | | | 3 019 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983 739.00 | |
I4 DECREASES Grand Total | | | 3 019 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097.00 | | | 4 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 677.00 | | | 31 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 739.00 | | | 2 983 739.00 |
