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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 | 516 139.00 | 516 139.00 | | 516 139.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 902 119.00 | | 902 119.00 | 902 119.00 |
BJ TOTAL (I) | 17 246 801.00 | 1 569 860.00 | 15 676 941.00 | 17 246 801.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 317 561.00 | 311 876.00 | 5 685.00 | 317 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 373 860.00 | | 1 373 860.00 | 1 373 860.00 |
CJ TOTAL (II) | 1 702 383.00 | 311 876.00 | 1 390 507.00 | 1 702 383.00 |
CO Grand total (0 to V) | 18 949 184.00 | 1 881 736.00 | 17 067 448.00 | 18 949 184.00 |
CU Other investments | 15 818 543.00 | 1 053 720.00 | 14 764 823.00 | 15 818 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 270.00 | 2 311 270.00 | | 2 311 270.00 |
DD Legal reserve (1) | 2 940.00 | 1 774.00 | | 2 940.00 |
DH Retained earnings | -281 337.00 | -303 487.00 | | -281 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 979.00 | 23 315.00 | | -275 979.00 |
DL TOTAL (I) | 1 756 893.00 | 2 032 872.00 | | 1 756 893.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269 031.00 | 13 269 031.00 | | 15 269 031.00 |
DY Tax and social security liabilities | 41 497.00 | 996.00 | | 41 497.00 |
EC TOTAL (IV) | 15 310 555.00 | 13 270 027.00 | | 15 310 555.00 |
EE Grand total (I to V) | 17 067 448.00 | 15 302 899.00 | | 17 067 448.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 48 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 015.00 | |
GG - OPERATING RESULT (I - II) | | | -295 015.00 | |
GK Income from other securities and fixed asset receivables | | | 19 161.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 19 161.00 | |
GQ Financial allocations to depreciation and provisions | | | -800.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 925.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 162.00 | 25 186.00 | | 19 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 141.00 | 1 871.00 | | 295 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 979.00 | 23 315.00 | | -275 979.00 |
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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 | 15 372 294.00 | | 4 977 466.00 | 15 372 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 102 959.00 | 16 730 662.00 | |
I4 DECREASES Grand Total | | 3 102 959.00 | 17 246 801.00 | |
IO DECREASES Total including other intangible assets | | | 516 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 139.00 | | | 516 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856 155.00 | | 4 977 466.00 | 14 856 155.00 |
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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 | 516 139.00 | | | 516 139.00 |
PE DEPRECIATION Total including other intangible assets | 516 139.00 | | | 516 139.00 |
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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 | 293 089.00 | 19 587.00 | 800.00 | 293 089.00 |
7B Total provisions for depreciation | 1 346 809.00 | 19 587.00 | 800.00 | 1 346 809.00 |
7C Grand total | 1 346 809.00 | 19 587.00 | 800.00 | 1 346 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 587.00 | | |
UG - Financial | | | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 269 030.00 | 15 269 030.00 | | 15 269 030.00 |
8D Social Security and Other Social Organizations | 36 365.00 | 36 365.00 | | 36 365.00 |
UP Loans | 902 119.00 | 902 119.00 | | 902 119.00 |
UX Other trade receivables | 10 961.00 | 10 961.00 | | 10 961.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VC Group and associates | 292 289.00 | 292 289.00 | | 292 289.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 641.00 | 1 230 641.00 | | 1 230 641.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 310 554.00 | 15 310 554.00 | | 15 310 554.00 |
