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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 563 337.00 | 544 852.00 | 1 018 485.00 | 1 563 337.00 |
AT Other tangible assets | 654 998.00 | 250 848.00 | 404 150.00 | 654 998.00 |
BB Receivables related to investments | 1 414 336.00 | | 1 414 336.00 | 1 414 336.00 |
BD Other fixed assets | 922 014.00 | 101 577.00 | 820 437.00 | 922 014.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 7 888 984.00 | 1 040 141.00 | 6 848 842.00 | 7 888 984.00 |
BX Customers and related accounts | 48 665.00 | | 48 665.00 | 48 665.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 1 651 705.00 | | 1 651 705.00 | 1 651 705.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 1 727 118.00 | | 1 727 118.00 | 1 727 118.00 |
CO Grand total (0 to V) | 9 616 101.00 | 1 040 141.00 | 8 575 960.00 | 9 616 101.00 |
CP Shares due in less than one year | 1 414 336.00 | | | 1 414 336.00 |
CU Other investments | 3 333 655.00 | 142 864.00 | 3 190 790.00 | 3 333 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 000 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 266 851.00 | -924 109.00 | | -1 266 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 478.00 | -342 742.00 | | -469 478.00 |
DL TOTAL (I) | 1 763 671.00 | 733 149.00 | | 1 763 671.00 |
DU Loans and Debts from Credit Institutions (3) | 453 477.00 | 491 968.00 | | 453 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301 672.00 | 4 742 175.00 | | 6 301 672.00 |
DX Trade payables and related accounts | 30 010.00 | 30 852.00 | | 30 010.00 |
DY Tax and social security liabilities | 25 529.00 | 23 959.00 | | 25 529.00 |
EA Other liabilities | 1 601.00 | 3 259.00 | | 1 601.00 |
EC TOTAL (IV) | 6 812 289.00 | 5 292 211.00 | | 6 812 289.00 |
EE Grand total (I to V) | 8 575 960.00 | 6 025 360.00 | | 8 575 960.00 |
EI Including equity loans | 6 301 672.00 | | | 6 301 672.00 |
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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 | 212 128.00 | | 212 128.00 | 212 128.00 |
FJ Net sales | 212 128.00 | | 212 128.00 | 212 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 131.00 | |
FW Other purchases and external expenses | | | 117 112.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 115 486.00 | |
FZ Social Security Contributions | | | 47 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 180.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 471 402.00 | |
GG - OPERATING RESULT (I - II) | | | -259 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 694.00 | |
GK Income from other securities and fixed asset receivables | | | 11 937.00 | |
GP Total financial income (V) | | | 33 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 166.00 | |
GR Interest and similar expenses | | | 84 932.00 | |
GU Total financial expenses (VI) | | | 246 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 866.00 | | | 24 866.00 |
HD Total exceptional income (VII) | 24 866.00 | | | 24 866.00 |
HF Exceptional expenses on capital transactions | 22 605.00 | | | 22 605.00 |
HH Total exceptional expenses (VIII) | 22 605.00 | | | 22 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 627.00 | 273 176.00 | | 270 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 105.00 | 615 918.00 | | 740 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 478.00 | -342 742.00 | | -469 478.00 |
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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 | 6 130 321.00 | | 2 309 411.00 | 6 130 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 748.00 | 5 670 648.00 | |
I4 DECREASES Grand Total | | 550 748.00 | 7 888 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 337.00 | | | 1 563 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 555.00 | | 11 443.00 | 643 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 428.00 | | 2 297 968.00 | 3 923 428.00 |
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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 | 624 520.00 | 171 180.00 | 795 700.00 | 624 520.00 |
PE DEPRECIATION Total including other intangible assets | 440 629.00 | 104 222.00 | 544 852.00 | 440 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 890.00 | 66 958.00 | 250 848.00 | 183 890.00 |
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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 | 20 416.00 | | | 20 416.00 |
8B Suppliers and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
8D Social Security and Other Social Organizations | 25 529.00 | 25 529.00 | | 25 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UL Receivables related to investments | 1 414 336.00 | 1 414 336.00 | | 1 414 336.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 48 665.00 | 48 665.00 | | 48 665.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 453 237.00 | 40 216.00 | 170 355.00 | 453 237.00 |
VI Group and Associates | 6 281 256.00 | 6 281 256.00 | | 6 281 256.00 |
VK Loans repaid during the year | 38 463.00 | | | 38 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 391.00 | 1 489 748.00 | 644.00 | 1 490 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812 289.00 | 6 378 853.00 | 170 355.00 | 6 812 289.00 |
