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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AT Other tangible assets | 50 617.00 | 35 631.00 | 14 986.00 | 50 617.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 667 228.00 | 50 608.00 | 1 616 621.00 | 1 667 228.00 |
BZ Other receivables | 1 948 609.00 | | 1 948 609.00 | 1 948 609.00 |
CD Marketable securities | 3 131 805.00 | | 3 131 805.00 | 3 131 805.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 5 096 068.00 | | 5 096 068.00 | 5 096 068.00 |
CO Grand total (0 to V) | 6 763 296.00 | 50 608.00 | 6 712 689.00 | 6 763 296.00 |
CS Evaluated investments - equity method | 1 601 545.00 | | 1 601 545.00 | 1 601 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 90 500.00 | 90 500.00 | | 90 500.00 |
DG Other reserves | 3 239 606.00 | 3 239 606.00 | | 3 239 606.00 |
DH Retained earnings | -1 196 094.00 | -813 395.00 | | -1 196 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 724.00 | -382 699.00 | | -190 724.00 |
DL TOTAL (I) | 2 748 288.00 | 2 939 012.00 | | 2 748 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757 221.00 | 3 907 861.00 | | 3 757 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 797.00 | 106 745.00 | | 102 797.00 |
DX Trade payables and related accounts | 48 490.00 | 67 277.00 | | 48 490.00 |
DY Tax and social security liabilities | 51 518.00 | 88 253.00 | | 51 518.00 |
EA Other liabilities | 4 374.00 | 4 374.00 | | 4 374.00 |
EC TOTAL (IV) | 3 964 400.00 | 4 174 511.00 | | 3 964 400.00 |
EE Grand total (I to V) | 6 712 689.00 | 7 113 523.00 | | 6 712 689.00 |
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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 | | | 237 000.00 | |
FJ Net sales | | | 237 000.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 237 517.00 | |
FW Other purchases and external expenses | | | 166 449.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 166 372.00 | |
FZ Social Security Contributions | | | 66 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 415 593.00 | |
GG - OPERATING RESULT (I - II) | | | -178 075.00 | |
GP Total financial income (V) | | | 29 348.00 | |
GU Total financial expenses (VI) | | | 48 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | | 74 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 456.00 | -74 014.00 | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 321.00 | 352 432.00 | | 273 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 046.00 | 735 131.00 | | 464 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 724.00 | -382 699.00 | | -190 724.00 |
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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 | 1 663 431.00 | | 3 797.00 | 1 663 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 635.00 | |
I4 DECREASES Grand Total | | | 1 667 228.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976.00 | | | 14 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 820.00 | | 3 797.00 | 46 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 635.00 | | | 1 601 635.00 |
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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 | 37 742.00 | 12 865.00 | | 37 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 783.00 | 3 194.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 960.00 | 9 672.00 | | 25 960.00 |
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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 | 102 797.00 | 102 797.00 | | 102 797.00 |
8B Suppliers and Related Accounts | 48 490.00 | 48 490.00 | | 48 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 3 757 221.00 | 3 154 195.00 | 520 521.00 | 3 757 221.00 |
VK Loans repaid during the year | 150 837.00 | | | 150 837.00 |
VP Miscellaneous | 1 948 609.00 | 1 948 609.00 | | 1 948 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 518.00 | 51 518.00 | | 51 518.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 649.00 | 1 950 559.00 | 90.00 | 1 950 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 400.00 | 3 361 374.00 | 520 521.00 | 3 964 400.00 |
