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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 | 11 174.00 | 9 003.00 | 2 171.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 26 456.00 | 21 001.00 | 5 455.00 | 26 456.00 |
AT Other tangible assets | 106 407.00 | 93 875.00 | 12 532.00 | 106 407.00 |
BB Receivables related to investments | 891 380.00 | | 891 380.00 | 891 380.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 1 042 304.00 | 123 879.00 | 918 425.00 | 1 042 304.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 46 738.00 | | 46 738.00 | 46 738.00 |
BZ Other receivables | 25 420.00 | | 25 420.00 | 25 420.00 |
CD Marketable securities | 470.00 | 168.00 | 302.00 | 470.00 |
CF Cash and cash equivalents | 57 514.00 | | 57 514.00 | 57 514.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 145 333.00 | 168.00 | 145 165.00 | 145 333.00 |
CO Grand total (0 to V) | 1 187 637.00 | 124 047.00 | 1 063 590.00 | 1 187 637.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 438 525.00 | 456 874.00 | | 438 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 944.00 | -18 350.00 | | -96 944.00 |
DL TOTAL (I) | 418 580.00 | 515 525.00 | | 418 580.00 |
DQ Provisions for Expenses | | 50 977.00 | | |
DR TOTAL (IV) | | 50 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 580.00 | 375 759.00 | | 380 580.00 |
DX Trade payables and related accounts | 27 218.00 | 29 282.00 | | 27 218.00 |
DY Tax and social security liabilities | 188 512.00 | 179 131.00 | | 188 512.00 |
EA Other liabilities | 48 450.00 | 102 087.00 | | 48 450.00 |
EC TOTAL (IV) | 645 010.00 | 686 509.00 | | 645 010.00 |
EE Grand total (I to V) | 1 063 590.00 | 1 253 010.00 | | 1 063 590.00 |
EI Including equity loans | 380 580.00 | | | 380 580.00 |
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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 | 482 601.00 | 29 052.00 | 511 653.00 | 482 601.00 |
FJ Net sales | 482 601.00 | 29 052.00 | 511 653.00 | 482 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 511 721.00 | |
FW Other purchases and external expenses | | | 170 338.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 137 393.00 | |
FZ Social Security Contributions | | | 139 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 164 681.00 | |
GF Total Operating Expenses (II) | | | 621 484.00 | |
GG - OPERATING RESULT (I - II) | | | -109 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 819.00 | |
GP Total financial income (V) | | | 12 819.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 704.00 | | |
HB Exceptional income from capital transactions | | 27 704.00 | | |
HC Reversals of provisions and transfers of expenses | 50 977.00 | | | 50 977.00 |
HD Total exceptional income (VII) | 50 977.00 | 27 704.00 | | 50 977.00 |
HE Exceptional expenses on management operations | 50 977.00 | 17.00 | | 50 977.00 |
HF Exceptional expenses on capital transactions | | 9 491.00 | | |
HG Exceptional depreciation and provisions | | 50 977.00 | | |
HH Total exceptional expenses (VIII) | 50 977.00 | 60 485.00 | | 50 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 781.00 | | |
HK Income tax | | 1 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 517.00 | 818 879.00 | | 575 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 461.00 | 837 229.00 | | 672 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 944.00 | -18 350.00 | | -96 944.00 |
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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 | 1 008 200.00 | | 37 019.00 | 1 008 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 915.00 | 898 267.00 | |
I4 DECREASES Grand Total | | 2 915.00 | 1 042 304.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 863.00 | | | 132 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 163.00 | | 37 019.00 | 864 163.00 |
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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 | 118 142.00 | 5 737.00 | | 118 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 139.00 | 5 737.00 | | 109 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 977.00 | | 50 977.00 | 50 977.00 |
6X Other provisions for depreciation | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | 50 977.00 | 168.00 | 50 977.00 | 50 977.00 |
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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 | 27 218.00 | 27 218.00 | | 27 218.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 141 671.00 | 141 671.00 | | 141 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 450.00 | 48 450.00 | | 48 450.00 |
UL Receivables related to investments | 891 380.00 | | 891 380.00 | 891 380.00 |
UT Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
UX Other trade receivables | 46 738.00 | 46 738.00 | | 46 738.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 380 580.00 | 380 580.00 | | 380 580.00 |
VM Income taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 416.00 | 81 349.00 | 898 067.00 | 979 416.00 |
VW VAT | 35 523.00 | 35 523.00 | | 35 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 010.00 | 645 010.00 | | 645 010.00 |
