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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 | 3 329.00 | 773.00 | 2 556.00 | 3 329.00 |
AP Buildings | 20 925.00 | 3 118.00 | 17 807.00 | 20 925.00 |
AT Other tangible assets | 55 909.00 | 10 598.00 | 45 311.00 | 55 909.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 208 264.00 | 14 489.00 | 2 193 775.00 | 2 208 264.00 |
BX Customers and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 113 283.00 | | 113 283.00 | 113 283.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 285 995.00 | | 285 995.00 | 285 995.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 552 909.00 | | 552 909.00 | 552 909.00 |
CO Grand total (0 to V) | 2 761 174.00 | 14 489.00 | 2 746 685.00 | 2 761 174.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 126 901.00 | | 2 126 901.00 | 2 126 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 208 488.00 | 1 062 780.00 | | 1 208 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 114.00 | 145 708.00 | | 552 114.00 |
DL TOTAL (I) | 1 802 622.00 | 1 250 508.00 | | 1 802 622.00 |
DU Loans and Debts from Credit Institutions (3) | 560 185.00 | 552 825.00 | | 560 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 397 640.00 | | 330 000.00 |
DX Trade payables and related accounts | 5 093.00 | 54 810.00 | | 5 093.00 |
DY Tax and social security liabilities | 32 735.00 | 13 403.00 | | 32 735.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
EA Other liabilities | 4 800.00 | 1 373.00 | | 4 800.00 |
EC TOTAL (IV) | 944 064.00 | 1 031 303.00 | | 944 064.00 |
EE Grand total (I to V) | 2 746 686.00 | 2 281 811.00 | | 2 746 686.00 |
EG Accrued income and payables due within one year | 517 709.00 | 612 402.00 | | 517 709.00 |
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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 | 100 170.00 | | 100 170.00 | 100 170.00 |
FJ Net sales | 100 170.00 | | 100 170.00 | 100 170.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 172.00 | |
FW Other purchases and external expenses | | | 90 311.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 90 800.00 | |
FZ Social Security Contributions | | | 27 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 201.00 | |
GG - OPERATING RESULT (I - II) | | | -128 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
HE Exceptional expenses on management operations | 30 133.00 | | | 30 133.00 |
HF Exceptional expenses on capital transactions | 1 282 021.00 | 900 000.00 | | 1 282 021.00 |
HH Total exceptional expenses (VIII) | 1 312 154.00 | 900 000.00 | | 1 312 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 846.00 | 100 000.00 | | 687 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 322.00 | 1 240 390.00 | | 2 100 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 208.00 | 1 094 682.00 | | 1 548 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 114.00 | 145 708.00 | | 552 114.00 |
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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 | 1 544 910.00 | | 1 945 376.00 | 1 544 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 282 021.00 | 2 128 101.00 | |
I4 DECREASES Grand Total | | 1 282 021.00 | 2 208 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | 2 500.00 | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 610.00 | | 52 225.00 | 24 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 471.00 | | 1 890 651.00 | 1 519 471.00 |
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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 | 1 511.00 | 12 978.00 | | 1 511.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 642.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 12 336.00 | | 1 380.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 418 901.00 | 130 108.00 | 288 793.00 | 418 901.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 128 709.00 | | | 128 709.00 |
VM Income taxes | 23 072.00 | 23 072.00 | | 23 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 114.00 | 118 114.00 | | 118 114.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 502.00 | 517 709.00 | 288 793.00 | 806 502.00 |
