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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 174 142.00 | | 174 142.00 | 174 142.00 |
AP Buildings | 508 582.00 | 268 506.00 | 240 076.00 | 508 582.00 |
AT Other tangible assets | 29 268.00 | 13 531.00 | 15 736.00 | 29 268.00 |
BB Receivables related to investments | 917 165.00 | | 917 165.00 | 917 165.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 2 246 583.00 | 282 037.00 | 1 964 546.00 | 2 246 583.00 |
BT Goods | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | 11 978.00 | | 11 978.00 | 11 978.00 |
BZ Other receivables | 43 161.00 | | 43 161.00 | 43 161.00 |
CD Marketable securities | 39 131.00 | 252.00 | 38 880.00 | 39 131.00 |
CF Cash and cash equivalents | 816 092.00 | | 816 092.00 | 816 092.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 942 380.00 | 252.00 | 942 128.00 | 942 380.00 |
CO Grand total (0 to V) | 3 188 963.00 | 282 289.00 | 2 906 674.00 | 3 188 963.00 |
CU Other investments | 4 046.00 | | 4 046.00 | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DB Share, merger, contribution premiums, etc. | 3 897.00 | | | 3 897.00 |
DD Legal reserve (1) | 13 470.00 | | | 13 470.00 |
DH Retained earnings | 39 043.00 | | | 39 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 406.00 | | | -18 406.00 |
DL TOTAL (I) | 2 728 004.00 | | | 2 728 004.00 |
DU Loans and Debts from Credit Institutions (3) | 82 746.00 | | | 82 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 346.00 | | | 29 346.00 |
DX Trade payables and related accounts | 20 878.00 | | | 20 878.00 |
DY Tax and social security liabilities | 11 986.00 | | | 11 986.00 |
EA Other liabilities | 33 714.00 | | | 33 714.00 |
EC TOTAL (IV) | 178 670.00 | | | 178 670.00 |
EE Grand total (I to V) | 2 906 674.00 | | | 2 906 674.00 |
EG Accrued income and payables due within one year | 126 730.00 | | | 126 730.00 |
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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 | 140 272.00 | | 140 272.00 | 140 272.00 |
FJ Net sales | 140 272.00 | | 140 272.00 | 140 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 066.00 | |
FW Other purchases and external expenses | | | 61 002.00 | |
FX Taxes, duties, and similar payments | | | 22 180.00 | |
FY Salaries and Wages | | | 37 141.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 907.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 151 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | 9 061.00 | |
GO Net income from sales of marketable securities | | | 320 995.00 | |
GP Total financial income (V) | | | 331 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 54 205.00 | |
GT Net expenses on sales of marketable securities | | | 559 630.00 | |
GU Total financial expenses (VI) | | | 614 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 816 005.00 | | | 816 005.00 |
HD Total exceptional income (VII) | 816 005.00 | | | 816 005.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 542 763.00 | | | 542 763.00 |
HH Total exceptional expenses (VIII) | 542 823.00 | | | 542 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 182.00 | | | 273 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 743.00 | | | 1 289 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 148.00 | | | 1 308 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 406.00 | | | -18 406.00 |
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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 | 2 879 484.00 | | 32 277.00 | 2 879 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 179.00 | 1 424 591.00 | |
I4 DECREASES Grand Total | | 665 179.00 | 2 246 582.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 791.00 | | 10 200.00 | 701 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 693.00 | | 22 077.00 | 2 067 693.00 |
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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 | 266 130.00 | 15 907.00 | 282 037.00 | 266 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 130.00 | 15 907.00 | 282 037.00 | 266 130.00 |
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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 | | 252.00 | | |
7B Total provisions for depreciation | | 252.00 | | |
7C Grand total | 8 000.00 | 252.00 | | 8 000.00 |
UG - Financial | | 252.00 | | |
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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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8B Suppliers and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
UL Receivables related to investments | 917 165.00 | | 917 165.00 | 917 165.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 82 401.00 | 30 462.00 | 51 939.00 | 82 401.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VK Loans repaid during the year | 30 226.00 | | | 30 226.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 269.00 | 39 269.00 | | 39 269.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 078.00 | 65 532.00 | 920 545.00 | 986 078.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 669.00 | 126 730.00 | 51 939.00 | 178 669.00 |
