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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
BF Loans | 158 130.00 | | 158 130.00 | 158 130.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 161 920.00 | 1 369.00 | 160 551.00 | 161 920.00 |
BZ Other receivables | 644 584.00 | | 644 584.00 | 644 584.00 |
CD Marketable securities | 485 492.00 | 8 960.00 | 476 531.00 | 485 492.00 |
CF Cash and cash equivalents | 54 016.00 | | 54 016.00 | 54 016.00 |
CJ TOTAL (II) | 1 184 092.00 | 8 960.00 | 1 175 132.00 | 1 184 092.00 |
CO Grand total (0 to V) | 1 346 012.00 | 10 329.00 | 1 335 683.00 | 1 346 012.00 |
CS Evaluated investments - equity method | 2 372.00 | | 2 372.00 | 2 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 38 834.00 | 38 834.00 | | 38 834.00 |
DF Regulated reserves (1) | 796 792.00 | 796 792.00 | | 796 792.00 |
DG Other reserves | 449 334.00 | 492 979.00 | | 449 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 473.00 | -43 646.00 | | -35 473.00 |
DL TOTAL (I) | 1 324 732.00 | 1 360 205.00 | | 1 324 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 672.00 | | 1 555.00 |
DX Trade payables and related accounts | 1 715.00 | 1 735.00 | | 1 715.00 |
DY Tax and social security liabilities | 7 681.00 | 7 604.00 | | 7 681.00 |
EC TOTAL (IV) | 10 951.00 | 11 011.00 | | 10 951.00 |
EE Grand total (I to V) | 1 335 683.00 | 1 371 216.00 | | 1 335 683.00 |
EG Accrued income and payables due within one year | 10 951.00 | 11 011.00 | | 10 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 440.00 | |
FJ Net sales | | | 4 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 440.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 21 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 73 424.00 | |
GG - OPERATING RESULT (I - II) | | | -68 984.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GN Positive exchange differences | | | 1 892.00 | |
GP Total financial income (V) | | | 33 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 953.00 | 28 393.00 | | 37 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 426.00 | 72 039.00 | | 73 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 473.00 | -43 646.00 | | -35 473.00 |
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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 | 178 098.00 | | 381.00 | 178 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 559.00 | 160 551.00 | |
I4 DECREASES Grand Total | | 16 559.00 | 161 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 729.00 | | 381.00 | 176 729.00 |
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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 | 1 297.00 | 72.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 72.00 | | 1 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 158 130.00 | | 158 130.00 | 158 130.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
