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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 | 6 788.00 | 3 979.00 | 2 810.00 | 6 788.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 738.00 | 5 879.00 | 2 860.00 | 8 738.00 |
BZ Other receivables | 700 115.00 | 230 259.00 | 469 856.00 | 700 115.00 |
CD Marketable securities | 6 373 397.00 | 1 148 918.00 | 5 224 479.00 | 6 373 397.00 |
CF Cash and cash equivalents | 1 271 591.00 | | 1 271 591.00 | 1 271 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 345 103.00 | 1 379 177.00 | 6 965 925.00 | 8 345 103.00 |
CO Grand total (0 to V) | 8 353 841.00 | 1 385 056.00 | 6 968 785.00 | 8 353 841.00 |
CS Evaluated investments - equity method | 1 950.00 | 1 900.00 | 50.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 919.00 | 2 578 919.00 | | 2 578 919.00 |
DD Legal reserve (1) | 251 873.00 | 251 873.00 | | 251 873.00 |
DH Retained earnings | -1 089 762.00 | | | -1 089 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 908.00 | -1 089 762.00 | | 882 908.00 |
DL TOTAL (I) | 2 623 938.00 | 1 741 030.00 | | 2 623 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 606.00 | 4 941 403.00 | | 4 332 606.00 |
DX Trade payables and related accounts | 11 826.00 | 19 452.00 | | 11 826.00 |
DY Tax and social security liabilities | 415.00 | 2 839.00 | | 415.00 |
EC TOTAL (IV) | 4 344 847.00 | 4 963 694.00 | | 4 344 847.00 |
EE Grand total (I to V) | 6 968 785.00 | 6 704 724.00 | | 6 968 785.00 |
EG Accrued income and payables due within one year | 4 344 847.00 | 4 963 694.00 | | 4 344 847.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 093.00 | |
FW Other purchases and external expenses | | | 37 465.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 15 912.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 050.00 | |
GG - OPERATING RESULT (I - II) | | | -55 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 797.00 | |
GL Other interest and similar income | | | 257 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725 515.00 | |
GO Net income from sales of marketable securities | | | 103 810.00 | |
GP Total financial income (V) | | | 2 092 261.00 | |
GU Total financial expenses (VI) | | | 1 148 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | 201.00 | | -4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 354.00 | 736 214.00 | | 2 095 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 446.00 | 1 825 977.00 | | 1 212 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 908.00 | -1 089 762.00 | | 882 908.00 |
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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 | 7 180.00 | | 3 892.00 | 7 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 8 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 6 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | 3 892.00 | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 4 679.00 | 1 453.00 | 2 153.00 | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 1 453.00 | 2 153.00 | 4 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 955 774.00 | 1 148 918.00 | 1 725 515.00 | 1 955 774.00 |
7B Total provisions for depreciation | 1 957 674.00 | 1 148 918.00 | 1 725 515.00 | 1 957 674.00 |
7C Grand total | 1 957 674.00 | 1 148 918.00 | 1 725 515.00 | 1 957 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 148 918.00 | 1 725 515.00 | |
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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | | | 5.00 | |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VC Group and associates | 694 522.00 | 694 522.00 | | 694 522.00 |
VI Group and Associates | 4 332 606.00 | 4 332 606.00 | | 4 332 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 115.00 | 700 115.00 | | 700 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 847.00 | 4 344 847.00 | | 4 344 847.00 |
