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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 | 42 304.00 | 32 328.00 | 9 976.00 | 42 304.00 |
AJ Other Intangible Assets | 15 000.00 | 7 433.00 | 7 567.00 | 15 000.00 |
AT Other tangible assets | 43 675.00 | 10 329.00 | 33 346.00 | 43 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 686 179.00 | 498 091.00 | 2 188 089.00 | 2 686 179.00 |
BX Customers and related accounts | 114 123.00 | | 114 123.00 | 114 123.00 |
BZ Other receivables | 1 620 696.00 | 1 011 661.00 | 609 034.00 | 1 620 696.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 1 740 223.00 | 1 011 661.00 | 728 562.00 | 1 740 223.00 |
CO Grand total (0 to V) | 4 426 403.00 | 1 509 752.00 | 2 916 651.00 | 4 426 403.00 |
CR Shares due in more than one year | 1 609 745.00 | | | 1 609 745.00 |
CU Other investments | 2 585 200.00 | 448 000.00 | 2 137 200.00 | 2 585 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 433 200.00 | 3 433 200.00 | | 3 433 200.00 |
DH Retained earnings | -1 586 549.00 | -922 357.00 | | -1 586 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 201.00 | -664 193.00 | | -20 201.00 |
DL TOTAL (I) | 1 826 449.00 | 1 846 651.00 | | 1 826 449.00 |
DU Loans and Debts from Credit Institutions (3) | 181 923.00 | 228 424.00 | | 181 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 534.00 | 609 280.00 | | 804 534.00 |
DX Trade payables and related accounts | 19 568.00 | 19 069.00 | | 19 568.00 |
DY Tax and social security liabilities | 47 608.00 | 24 165.00 | | 47 608.00 |
EA Other liabilities | 36 568.00 | 218 499.00 | | 36 568.00 |
EC TOTAL (IV) | 1 090 201.00 | 1 099 436.00 | | 1 090 201.00 |
EE Grand total (I to V) | 2 916 651.00 | 2 946 087.00 | | 2 916 651.00 |
EG Accrued income and payables due within one year | 985 201.00 | 934 436.00 | | 985 201.00 |
EI Including equity loans | 804 534.00 | | | 804 534.00 |
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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 | | | 346 152.00 | |
FJ Net sales | | | 346 152.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 347 023.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 194 012.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 98 884.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 349 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 492.00 | 156.00 | | 16 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 492.00 | -156.00 | | -16 492.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 023.00 | 401 165.00 | | 347 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 224.00 | 1 065 358.00 | | 367 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 201.00 | -664 193.00 | | -20 201.00 |
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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 | 2 671 517.00 | | 15 164.00 | 2 671 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 2 585 200.00 | |
I4 DECREASES Grand Total | | 501.00 | 2 686 179.00 | |
IO DECREASES Total including other intangible assets | | | 57 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 304.00 | | | 57 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 512.00 | | 15 164.00 | 28 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 701.00 | | | 2 585 701.00 |
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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 | 34 154.00 | 15 936.00 | 50 091.00 | 34 154.00 |
PE DEPRECIATION Total including other intangible assets | 28 401.00 | 11 361.00 | 39 761.00 | 28 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 4 576.00 | 10 329.00 | 5 754.00 |
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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 | 19 568.00 | 19 568.00 | | 19 568.00 |
8D Social Security and Other Social Organizations | 47 608.00 | 47 608.00 | | 47 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 102.00 | 131 102.00 | | 131 102.00 |
UX Other trade receivables | 114 123.00 | 114 123.00 | | 114 123.00 |
VG Loans with a maturity of up to one year at origin | 16 923.00 | 16 923.00 | | 16 923.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620 696.00 | 10 951.00 | 1 609 745.00 | 1 620 696.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 435.00 | 128 690.00 | 1 609 745.00 | 1 738 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 201.00 | 985 201.00 | 105 000.00 | 1 090 201.00 |
