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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 7 668.00 | 6 929.00 | 738.00 | 7 668.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 801 261.00 | 776 329.00 | 24 932.00 | 801 261.00 |
BX Customers and related accounts | 143 952.00 | 49 689.00 | 94 263.00 | 143 952.00 |
BZ Other receivables | 263 900.00 | 96 574.00 | 167 325.00 | 263 900.00 |
CF Cash and cash equivalents | 256 721.00 | | 256 721.00 | 256 721.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 665 297.00 | 146 264.00 | 519 033.00 | 665 297.00 |
CO Grand total (0 to V) | 1 466 559.00 | 922 593.00 | 543 965.00 | 1 466 559.00 |
CR Shares due in more than one year | 59 627.00 | | | 59 627.00 |
CU Other investments | 785 000.00 | 769 400.00 | 15 600.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 35 660.00 | 35 660.00 | | 35 660.00 |
DG Other reserves | | 101 965.00 | | |
DH Retained earnings | -950 586.00 | 53 890.00 | | -950 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 303.00 | -1 106 442.00 | | 448 303.00 |
DL TOTAL (I) | 233 377.00 | -214 925.00 | | 233 377.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 246.00 | 238 133.00 | | 177 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | 81 437.00 | | 7 706.00 |
DX Trade payables and related accounts | 64 540.00 | 68 788.00 | | 64 540.00 |
DY Tax and social security liabilities | 39 094.00 | 155 802.00 | | 39 094.00 |
EA Other liabilities | | 61 784.00 | | |
EC TOTAL (IV) | 288 588.00 | 605 946.00 | | 288 588.00 |
EE Grand total (I to V) | 543 965.00 | 413 021.00 | | 543 965.00 |
EG Accrued income and payables due within one year | 168 818.00 | 428 153.00 | | 168 818.00 |
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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 | 86 977.00 | 8 125.00 | 95 102.00 | 86 977.00 |
FJ Net sales | 86 977.00 | 8 125.00 | 95 102.00 | 86 977.00 |
FO Operating subsidies | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 161.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 149 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 916.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 105 178.00 | |
FZ Social Security Contributions | | | 38 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 299 205.00 | |
GG - OPERATING RESULT (I - II) | | | -150 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 020.00 | 22 706.00 | | 12 020.00 |
HB Exceptional income from capital transactions | 639 161.00 | 3 600.00 | | 639 161.00 |
HD Total exceptional income (VII) | 651 181.00 | 26 306.00 | | 651 181.00 |
HE Exceptional expenses on management operations | 18 845.00 | 55 735.00 | | 18 845.00 |
HF Exceptional expenses on capital transactions | 33 567.00 | 5 805.00 | | 33 567.00 |
HH Total exceptional expenses (VIII) | 52 413.00 | 61 541.00 | | 52 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 768.00 | -35 234.00 | | 598 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 687.00 | 681 243.00 | | 803 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 383.00 | 1 787 686.00 | | 355 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 303.00 | -1 106 442.00 | | 448 303.00 |
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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 | 853 001.00 | | 111.00 | 853 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 790 594.00 | |
I4 DECREASES Grand Total | | 51 849.00 | 801 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 849.00 | 7 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 518.00 | | | 49 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 483.00 | | 111.00 | 800 483.00 |
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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 | 16 932.00 | 7 157.00 | 18 282.00 | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 932.00 | 7 157.00 | 18 282.00 | 16 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6E on fixed assets – tangible | 23 597.00 | | 22 474.00 | 23 597.00 |
6T Receivables | 66 153.00 | | 16 464.00 | 66 153.00 |
6X Other provisions for depreciation | 95 176.00 | 1 399.00 | | 95 176.00 |
7B Total provisions for depreciation | 954 326.00 | 1 399.00 | 38 938.00 | 954 326.00 |
7C Grand total | 976 326.00 | 1 399.00 | 38 938.00 | 976 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 399.00 | 38 938.00 | |
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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 | 64 541.00 | 64 541.00 | | 64 541.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
UT Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
UX Other trade receivables | 84 325.00 | 84 325.00 | | 84 325.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 59 627.00 | | 59 627.00 | 59 627.00 |
VB VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VC Group and associates | 240 683.00 | 240 683.00 | | 240 683.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 177 000.00 | 57 230.00 | 119 770.00 | 177 000.00 |
VI Group and Associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VK Loans repaid during the year | 60 340.00 | | | 60 340.00 |
VM Income taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 170.00 | 348 949.00 | 65 221.00 | 414 170.00 |
VW VAT | 24 763.00 | 24 763.00 | | 24 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 588.00 | 168 819.00 | 119 770.00 | 288 588.00 |
