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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 | 12 840.00 | 96.00 | 12 937.00 |
BJ TOTAL (I) | 1 564 428.00 | 368 166.00 | 1 196 262.00 | 1 564 428.00 |
BZ Other receivables | 148 204.00 | | 148 204.00 | 148 204.00 |
CD Marketable securities | 566 948.00 | 216 124.00 | 350 824.00 | 566 948.00 |
CF Cash and cash equivalents | 841 742.00 | | 841 742.00 | 841 742.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 558 765.00 | 216 124.00 | 1 342 641.00 | 1 558 765.00 |
CO Grand total (0 to V) | 3 123 193.00 | 584 290.00 | 2 538 903.00 | 3 123 193.00 |
CS Evaluated investments - equity method | 1 528 938.00 | 335 368.00 | 1 193 570.00 | 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 | -1 141 870.00 | -1 058 580.00 | | -1 141 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 704.00 | -83 290.00 | | -138 704.00 |
DL TOTAL (I) | 2 237 010.00 | 2 375 714.00 | | 2 237 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596.00 | | | 3 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 038.00 | 266 211.00 | | 259 038.00 |
DX Trade payables and related accounts | 14 241.00 | 12 600.00 | | 14 241.00 |
DY Tax and social security liabilities | 25 018.00 | 25 114.00 | | 25 018.00 |
EC TOTAL (IV) | 301 893.00 | 303 925.00 | | 301 893.00 |
EE Grand total (I to V) | 2 538 903.00 | 2 679 639.00 | | 2 538 903.00 |
EG Accrued income and payables due within one year | 301 893.00 | 303 925.00 | | 301 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 596.00 | | | 3 596.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 433.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 50 722.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 722.00 | |
GG - OPERATING RESULT (I - II) | | | -101 722.00 | |
GL Other interest and similar income | | | 16 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 846.00 | |
GP Total financial income (V) | | | 27 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 731.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 61 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 410.00 | 221.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 221.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -221.00 | | -3 410.00 |
HK Income tax | 248.00 | 523.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 761.00 | 41 144.00 | | 27 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 465.00 | 124 433.00 | | 166 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 704.00 | -83 290.00 | | -138 704.00 |
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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 | 32 666.00 | 131.00 | | 32 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 475.00 | 131.00 | | 31 475.00 |
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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 | 182 555.00 | 33 569.00 | | 182 555.00 |
7B Total provisions for depreciation | 498 761.00 | 52 731.00 | | 498 761.00 |
7C Grand total | 498 761.00 | 52 731.00 | | 498 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 731.00 | | |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 801.00 | 245 801.00 | | 245 801.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 114 109.00 | 114 109.00 | | 114 109.00 |
VH Loans with a maturity of more than one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VI Group and Associates | 259 038.00 | 259 038.00 | | 259 038.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 075.00 | 150 075.00 | | 150 075.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 893.00 | 301 893.00 | | 301 893.00 |
