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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 900.00 | 3 633.00 | 7 267.00 | 10 900.00 |
AF Concessions, Patents and Similar Rights | 12 842.00 | 12 842.00 | | 12 842.00 |
AN Land | 10 813.00 | | 10 813.00 | 10 813.00 |
AP Buildings | 87 546.00 | 22 720.00 | 64 826.00 | 87 546.00 |
AT Other tangible assets | 13 995.00 | 10 766.00 | 3 229.00 | 13 995.00 |
BH Other financial assets | 152 160.00 | | 152 160.00 | 152 160.00 |
BJ TOTAL (I) | 7 496 387.00 | 156 962.00 | 7 339 425.00 | 7 496 387.00 |
BX Customers and related accounts | 49 657.00 | | 49 657.00 | 49 657.00 |
BZ Other receivables | 1 460 810.00 | 198 000.00 | 1 262 810.00 | 1 460 810.00 |
CF Cash and cash equivalents | 64 382.00 | | 64 382.00 | 64 382.00 |
CH Prepaid expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 1 601 968.00 | 198 000.00 | 1 403 968.00 | 1 601 968.00 |
CO Grand total (0 to V) | 9 098 354.00 | 354 962.00 | 8 743 392.00 | 9 098 354.00 |
CR Shares due in more than one year | 1 458 576.00 | | | 1 458 576.00 |
CU Other investments | 7 208 131.00 | 107 000.00 | 7 101 131.00 | 7 208 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 258 000.00 | | | 4 258 000.00 |
DD Legal reserve (1) | 425 800.00 | | | 425 800.00 |
DG Other reserves | 2 550 079.00 | | | 2 550 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 755.00 | | | -52 755.00 |
DL TOTAL (I) | 7 181 124.00 | | | 7 181 124.00 |
DU Loans and Debts from Credit Institutions (3) | 357 755.00 | | | 357 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 105.00 | | | 1 125 105.00 |
DX Trade payables and related accounts | 29 159.00 | | | 29 159.00 |
DY Tax and social security liabilities | 50 250.00 | | | 50 250.00 |
EC TOTAL (IV) | 1 562 269.00 | | | 1 562 269.00 |
EE Grand total (I to V) | 8 743 392.00 | | | 8 743 392.00 |
EG Accrued income and payables due within one year | 135 403.00 | | | 135 403.00 |
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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 | 368 770.00 | | 368 770.00 | 368 770.00 |
FJ Net sales | 368 770.00 | | 368 770.00 | 368 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 381 783.00 | |
FW Other purchases and external expenses | | | 106 730.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 187 093.00 | |
FZ Social Security Contributions | | | 90 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 597 066.00 | |
GG - OPERATING RESULT (I - II) | | | -215 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 500.00 | |
GP Total financial income (V) | | | 327 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 22 931.00 | |
GU Total financial expenses (VI) | | | 129 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
A2 TOTAL ASSETS | 27 973.00 | | | 27 973.00 |
HF Exceptional expenses on capital transactions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 35 500.00 | | | 35 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 500.00 | | | -35 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 742.00 | | | 709 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 497.00 | | | 762 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 755.00 | | | -52 755.00 |
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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 | 7 317 921.00 | | 213 966.00 | 7 317 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 7 360 291.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 7 496 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 900.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 842.00 | | | 12 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 288.00 | | 2 066.00 | 110 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194 791.00 | | 201 000.00 | 7 194 791.00 |
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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 | 41 659.00 | 8 303.00 | | 41 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 633.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 817.00 | 4 669.00 | | 28 817.00 |
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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 | 11 757.00 | 198 000.00 | 11 757.00 | 11 757.00 |
7B Total provisions for depreciation | 47 257.00 | 305 000.00 | 47 257.00 | 47 257.00 |
7C Grand total | 47 257.00 | 305 000.00 | 47 257.00 | 47 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 666.00 | 35 500.00 | |
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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 | 29 159.00 | 29 159.00 | | 29 159.00 |
8C Staff and Related Accounts | 34 028.00 | 34 028.00 | | 34 028.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 152 160.00 | | 152 160.00 | 152 160.00 |
UX Other trade receivables | 49 657.00 | 49 657.00 | | 49 657.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 1 458 576.00 | | 1 458 576.00 | 1 458 576.00 |
VH Loans with a maturity of more than one year at origin | 357 755.00 | 55 994.00 | 229 082.00 | 357 755.00 |
VI Group and Associates | 1 125 105.00 | | | 1 125 105.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 245.00 | | | 42 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 27 119.00 | 27 119.00 | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 745.00 | 79 010.00 | 1 610 736.00 | 1 689 745.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 269.00 | 135 403.00 | 229 082.00 | 1 562 269.00 |
