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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AN Land | 2 595.00 | | 2 595.00 | 2 595.00 |
AP Buildings | 18 766.00 | 18 766.00 | | 18 766.00 |
AT Other tangible assets | 12 937.00 | 12 709.00 | 228.00 | 12 937.00 |
BJ TOTAL (I) | 1 564 428.00 | 348 872.00 | 1 215 555.00 | 1 564 428.00 |
BZ Other receivables | 150 837.00 | | 150 837.00 | 150 837.00 |
CD Marketable securities | 580 548.00 | 182 555.00 | 397 993.00 | 580 548.00 |
CF Cash and cash equivalents | 914 451.00 | | 914 451.00 | 914 451.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 646 638.00 | 182 555.00 | 1 464 083.00 | 1 646 638.00 |
CO Grand total (0 to V) | 3 211 066.00 | 531 427.00 | 2 679 639.00 | 3 211 066.00 |
CS Evaluated investments - equity method | 1 528 938.00 | 316 206.00 | 1 212 732.00 | 1 528 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 475 661.00 | 3 475 661.00 | | 3 475 661.00 |
DH Retained earnings | -1 058 580.00 | -972 954.00 | | -1 058 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 290.00 | -85 626.00 | | -83 290.00 |
DL TOTAL (I) | 2 375 714.00 | 2 459 004.00 | | 2 375 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 211.00 | 230 475.00 | | 266 211.00 |
DX Trade payables and related accounts | 12 600.00 | 15 240.00 | | 12 600.00 |
DY Tax and social security liabilities | 25 114.00 | 24 825.00 | | 25 114.00 |
EC TOTAL (IV) | 303 925.00 | 270 540.00 | | 303 925.00 |
EE Grand total (I to V) | 2 679 639.00 | 2 729 544.00 | | 2 679 639.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 031.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 49 561.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 450.00 | |
GG - OPERATING RESULT (I - II) | | | -99 981.00 | |
GL Other interest and similar income | | | 14 813.00 | |
GP Total financial income (V) | | | 36 675.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 597.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 597.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -597.00 | | -221.00 |
HK Income tax | 523.00 | -186.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 144.00 | 62 066.00 | | 41 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 433.00 | 147 692.00 | | 124 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 290.00 | -85 626.00 | | -83 290.00 |
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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 | 1 564 428.00 | | | 1 564 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 938.00 | |
I4 DECREASES Grand Total | | | 1 564 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298.00 | | | 34 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 938.00 | | | 1 528 938.00 |
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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 | 32 535.00 | 131.00 | | 32 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 343.00 | 131.00 | | 31 343.00 |
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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 | 191 702.00 | | 9 147.00 | 191 702.00 |
7B Total provisions for depreciation | 489 853.00 | 18 055.00 | 9 147.00 | 489 853.00 |
7C Grand total | 489 853.00 | 18 055.00 | 9 147.00 | 489 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 055.00 | 9 147.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 115 774.00 | 115 774.00 | | 115 774.00 |
VI Group and Associates | 266 211.00 | 266 211.00 | | 266 211.00 |
VM Income taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 639.00 | 151 639.00 | | 151 639.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 925.00 | 303 925.00 | | 303 925.00 |
