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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 | 2 113.00 | 889.00 | 1 224.00 | 2 113.00 |
AN Land | 50 250.00 | | 50 250.00 | 50 250.00 |
AP Buildings | 500 279.00 | 53 133.00 | 447 146.00 | 500 279.00 |
AR Technical installations, industrial equipment and tools | 12 089.00 | 5 199.00 | 6 890.00 | 12 089.00 |
AT Other tangible assets | 43 491.00 | 12 872.00 | 30 619.00 | 43 491.00 |
BB Receivables related to investments | 1 352 203.00 | | 1 352 203.00 | 1 352 203.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 060 915.00 | 72 093.00 | 1 988 822.00 | 2 060 915.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 153 319.00 | | 153 319.00 | 153 319.00 |
CJ TOTAL (II) | 168 074.00 | | 168 074.00 | 168 074.00 |
CO Grand total (0 to V) | 2 228 989.00 | 72 093.00 | 2 156 896.00 | 2 228 989.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 17 944.00 | | 29 700.00 |
DG Other reserves | 1 637 848.00 | 240 095.00 | | 1 637 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 621.00 | 1 509 510.00 | | -61 621.00 |
DL TOTAL (I) | 1 902 927.00 | 2 064 548.00 | | 1 902 927.00 |
DU Loans and Debts from Credit Institutions (3) | 241 526.00 | 263 716.00 | | 241 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 863.00 | | 863.00 |
DX Trade payables and related accounts | 2 604.00 | 67 193.00 | | 2 604.00 |
DY Tax and social security liabilities | 3 976.00 | 13 601.00 | | 3 976.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 253 969.00 | 345 372.00 | | 253 969.00 |
EE Grand total (I to V) | 2 156 896.00 | 2 409 921.00 | | 2 156 896.00 |
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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
FJ Net sales | 3 080.00 | | 3 080.00 | 3 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 29 404.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 9 511.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 439.00 | |
GG - OPERATING RESULT (I - II) | | | -75 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 064.00 | |
GP Total financial income (V) | | | 9 064.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 996.00 | 1 800 000.00 | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | 1 800 000.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | 749.00 | 254 933.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 254 933.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 1 545 067.00 | | 2 247.00 |
HK Income tax | -11 835.00 | 11 835.00 | | -11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 640.00 | 1 842 536.00 | | 18 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 261.00 | 333 026.00 | | 80 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 621.00 | 1 509 510.00 | | -61 621.00 |
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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 | 624 523.00 | | 1 439 541.00 | 624 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 149.00 | 1 452 693.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 2 060 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 451.00 | | 3 658.00 | 602 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 959.00 | | 1 435 883.00 | 19 959.00 |
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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 | 41 546.00 | 30 547.00 | | 41 546.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 705.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 362.00 | 29 842.00 | | 41 362.00 |
