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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 | 6 100.00 | 840.00 | 5 260.00 | 6 100.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 539.00 | 6 539.00 | | 6 539.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 957 158.00 | 32 379.00 | 924 779.00 | 957 158.00 |
BZ Other receivables | 1 448 963.00 | 177 320.00 | 1 271 643.00 | 1 448 963.00 |
CD Marketable securities | 127 807.00 | | 127 807.00 | 127 807.00 |
CF Cash and cash equivalents | 815 929.00 | | 815 929.00 | 815 929.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 2 392 806.00 | 177 320.00 | 2 215 486.00 | 2 392 806.00 |
CO Grand total (0 to V) | 3 349 964.00 | 209 699.00 | 3 140 265.00 | 3 349 964.00 |
CS Evaluated investments - equity method | 943 525.00 | 25 000.00 | 918 525.00 | 943 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 26 563.00 | 21 452.00 | | 26 563.00 |
DG Other reserves | 2 032 363.00 | 1 935 267.00 | | 2 032 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 684.00 | 102 206.00 | | -72 684.00 |
DL TOTAL (I) | 2 788 442.00 | 2 861 125.00 | | 2 788 442.00 |
DU Loans and Debts from Credit Institutions (3) | 331 211.00 | 841 194.00 | | 331 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 18 288.00 | | 492.00 |
DX Trade payables and related accounts | 5 205.00 | 5 157.00 | | 5 205.00 |
DY Tax and social security liabilities | 14 915.00 | 23 366.00 | | 14 915.00 |
EC TOTAL (IV) | 351 823.00 | 888 005.00 | | 351 823.00 |
EE Grand total (I to V) | 3 140 265.00 | 3 749 131.00 | | 3 140 265.00 |
EG Accrued income and payables due within one year | 89 445.00 | 562 234.00 | | 89 445.00 |
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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 | | | 201 175.00 | |
FJ Net sales | | | 201 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 177.00 | |
FW Other purchases and external expenses | | | 13 589.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 167 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 977.00 | |
GG - OPERATING RESULT (I - II) | | | -198 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 598.00 | |
GL Other interest and similar income | | | 10 862.00 | |
GP Total financial income (V) | | | 100 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 440 000.00 | 9.00 | | 440 000.00 |
HD Total exceptional income (VII) | 440 932.00 | 9.00 | | 440 932.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 379 728.00 | 9.00 | | 379 728.00 |
HH Total exceptional expenses (VIII) | 380 345.00 | 9.00 | | 380 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 587.00 | | | 60 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 568.00 | 322 735.00 | | 742 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 252.00 | 220 528.00 | | 815 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 684.00 | 102 206.00 | | -72 684.00 |
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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 | 1 917 158.00 | | | 1 917 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 519.00 | |
I4 DECREASES Grand Total | | 960 000.00 | 957 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 000.00 | 6 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 539.00 | | | 966 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 519.00 | | | 944 519.00 |
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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 | 551 155.00 | 36 495.00 | 580 272.00 | 551 155.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 315.00 | 36 495.00 | 580 272.00 | 550 315.00 |
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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 | 177 320.00 | 177 320.00 | | 177 320.00 |
7B Total provisions for depreciation | 202 320.00 | 202 320.00 | | 202 320.00 |
7C Grand total | 202 320.00 | 202 320.00 | | 202 320.00 |
UE of which provisions and reversals: - Operating | | 177 320.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 72 960.00 | 72 960.00 | | 72 960.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 1 375 135.00 | 1 375 135.00 | | 1 375 135.00 |
VH Loans with a maturity of more than one year at origin | 331 211.00 | 68 833.00 | 262 378.00 | 331 211.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 507 537.00 | | | 507 537.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 070.00 | 1 449 070.00 | | 1 449 070.00 |
VW VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 823.00 | 89 445.00 | 262 378.00 | 351 823.00 |
