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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 | 504.00 | | 504.00 | 504.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 192 420.00 | 228 811.00 | 1 963 609.00 | 2 192 420.00 |
BX Customers and related accounts | 235 945.00 | | 235 945.00 | 235 945.00 |
BZ Other receivables | 9 043 372.00 | 350 000.00 | 8 693 372.00 | 9 043 372.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 9 325 079.00 | 350 000.00 | 8 975 079.00 | 9 325 079.00 |
CO Grand total (0 to V) | 11 517 499.00 | 578 811.00 | 10 938 688.00 | 11 517 499.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 161 915.00 | 228 811.00 | 1 933 104.00 | 2 161 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 800.00 | 2 509 800.00 | | 2 509 800.00 |
DD Legal reserve (1) | 39 176.00 | 39 176.00 | | 39 176.00 |
DG Other reserves | 733 339.00 | 733 339.00 | | 733 339.00 |
DH Retained earnings | -236 178.00 | | | -236 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 142.00 | -236 178.00 | | -130 142.00 |
DL TOTAL (I) | 2 915 995.00 | 3 046 137.00 | | 2 915 995.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 570 005.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515 122.00 | 6 343 086.00 | | 7 515 122.00 |
DX Trade payables and related accounts | 8 986.00 | 16 887.00 | | 8 986.00 |
DY Tax and social security liabilities | 44 586.00 | 74 460.00 | | 44 586.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 8 022 694.00 | 7 008 438.00 | | 8 022 694.00 |
EE Grand total (I to V) | 10 938 688.00 | 10 054 575.00 | | 10 938 688.00 |
EG Accrued income and payables due within one year | 177 572.00 | 7 008 438.00 | | 177 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 196 621.00 | | 196 621.00 | 196 621.00 |
FJ Net sales | 196 621.00 | | 196 621.00 | 196 621.00 |
FQ Other income | | | 20 388.00 | |
FR Total operating income (I) | | | 217 009.00 | |
FW Other purchases and external expenses | | | 122 078.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 375.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 973.00 | |
GG - OPERATING RESULT (I - II) | | | -338 964.00 | |
GL Other interest and similar income | | | 80 172.00 | |
GP Total financial income (V) | | | 80 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 456.00 | |
GU Total financial expenses (VI) | | | 94 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HB Exceptional income from capital transactions | | 579.00 | | |
HD Total exceptional income (VII) | 2 568.00 | 579.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | 579.00 | | 2 568.00 |
HK Income tax | -220 539.00 | 15 060.00 | | -220 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 748.00 | 282 234.00 | | 299 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 890.00 | 518 411.00 | | 429 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 142.00 | -236 178.00 | | -130 142.00 |
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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 | 2 188 620.00 | | 3 800.00 | 2 188 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 916.00 | |
I4 DECREASES Grand Total | | | 2 192 420.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 116.00 | | 3 800.00 | 2 188 116.00 |
