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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 308.00 | 103 583.00 | 91 726.00 | 195 308.00 |
BD Other fixed assets | 15 439.00 | | 15 439.00 | 15 439.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 564 907.00 | 103 583.00 | 2 461 325.00 | 2 564 907.00 |
BX Customers and related accounts | 52 080.00 | | 52 080.00 | 52 080.00 |
BZ Other receivables | 2 434 109.00 | | 2 434 109.00 | 2 434 109.00 |
CD Marketable securities | 4 117 129.00 | 107 165.00 | 4 009 964.00 | 4 117 129.00 |
CF Cash and cash equivalents | 624 286.00 | | 624 286.00 | 624 286.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 7 242 631.00 | 107 165.00 | 7 135 466.00 | 7 242 631.00 |
CO Grand total (0 to V) | 9 807 538.00 | 210 748.00 | 9 596 790.00 | 9 807 538.00 |
CR Shares due in more than one year | 9 976.00 | | | 9 976.00 |
CU Other investments | 2 354 115.00 | | 2 354 115.00 | 2 354 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 169 933.00 | 169 933.00 | | 169 933.00 |
DG Other reserves | 3 201 101.00 | 3 201 101.00 | | 3 201 101.00 |
DH Retained earnings | -219 008.00 | -112 215.00 | | -219 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 237.00 | -106 793.00 | | -237 237.00 |
DL TOTAL (I) | 9 414 789.00 | 9 652 026.00 | | 9 414 789.00 |
DQ Provisions for Expenses | | 48 285.00 | | |
DR TOTAL (IV) | | 48 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 030.00 | 162 841.00 | | 165 030.00 |
DX Trade payables and related accounts | 5 702.00 | 7 443.00 | | 5 702.00 |
DY Tax and social security liabilities | 11 270.00 | 8 720.00 | | 11 270.00 |
EC TOTAL (IV) | 182 001.00 | 179 004.00 | | 182 001.00 |
EE Grand total (I to V) | 9 596 790.00 | 9 879 315.00 | | 9 596 790.00 |
EG Accrued income and payables due within one year | 182 001.00 | 179 004.00 | | 182 001.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 49 400.00 | |
FW Other purchases and external expenses | | | 76 192.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 37 240.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 267.00 | |
GG - OPERATING RESULT (I - II) | | | -116 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 762.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 149 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 562.00 | |
GN Positive exchange differences | | | 21 828.00 | |
GO Net income from sales of marketable securities | | | 23 227.00 | |
GP Total financial income (V) | | | 280 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 188.00 | |
GT Net expenses on sales of marketable securities | | | 216 090.00 | |
GU Total financial expenses (VI) | | | 218 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 285.00 | | | 48 285.00 |
HE Exceptional expenses on management operations | 69 300.00 | | | 69 300.00 |
HF Exceptional expenses on capital transactions | 161 212.00 | | | 161 212.00 |
HG Exceptional depreciation and provisions | | 48 285.00 | | |
HH Total exceptional expenses (VIII) | 230 512.00 | 48 285.00 | | 230 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 227.00 | -48 285.00 | | -182 227.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 751.00 | 339 591.00 | | 377 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 988.00 | 446 383.00 | | 614 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 237.00 | -106 793.00 | | -237 237.00 |
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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 | 2 164 679.00 | | 400 228.00 | 2 164 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 599.00 | |
I4 DECREASES Grand Total | | | 2 564 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 308.00 | | | 195 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 371.00 | | 400 228.00 | 1 969 371.00 |
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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 | 73 972.00 | 29 611.00 | | 73 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 972.00 | 29 611.00 | | 73 972.00 |
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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 | 48 285.00 | | 48 285.00 | 48 285.00 |
6X Other provisions for depreciation | 166 727.00 | | 59 562.00 | 166 727.00 |
7B Total provisions for depreciation | 166 727.00 | | 59 562.00 | 166 727.00 |
7C Grand total | 215 012.00 | | 107 847.00 | 215 012.00 |
UG - Financial | | | 59 562.00 | |
UJ - Exceptional | | | 48 285.00 | |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 52 080.00 | 52 080.00 | | 52 080.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VC Group and associates | 2 416 127.00 | 2 416 127.00 | | 2 416 127.00 |
VI Group and Associates | 165 030.00 | 165 030.00 | | 165 030.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 554.00 | 3 578.00 | 9 976.00 | 13 554.00 |
VS Prepaid expenses | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 260.00 | 2 491 239.00 | 10 021.00 | 2 501 260.00 |
VW VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 001.00 | 182 001.00 | | 182 001.00 |
