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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 | 32 595.00 | 30 877.00 | 1 718.00 | 32 595.00 |
AT Other tangible assets | 295 675.00 | 170 529.00 | 125 147.00 | 295 675.00 |
BB Receivables related to investments | 699 867.00 | | 699 867.00 | 699 867.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | 94 463.00 | | 94 463.00 | 94 463.00 |
BH Other financial assets | 257 935.00 | | 257 935.00 | 257 935.00 |
BJ TOTAL (I) | 2 521 882.00 | 201 406.00 | 2 320 477.00 | 2 521 882.00 |
BX Customers and related accounts | 193 800.00 | | 193 800.00 | 193 800.00 |
BZ Other receivables | 31 938.00 | | 31 938.00 | 31 938.00 |
CF Cash and cash equivalents | 37 618.00 | | 37 618.00 | 37 618.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 267 643.00 | | 267 643.00 | 267 643.00 |
CO Grand total (0 to V) | 2 789 526.00 | 201 406.00 | 2 588 120.00 | 2 789 526.00 |
CP Shares due in less than one year | 1 052 265.00 | | | 1 052 265.00 |
CU Other investments | 1 139 027.00 | | 1 139 027.00 | 1 139 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 246.00 | 217 246.00 | | 217 246.00 |
DB Share, merger, contribution premiums, etc. | 101 546.00 | 101 546.00 | | 101 546.00 |
DD Legal reserve (1) | 21 726.00 | 21 726.00 | | 21 726.00 |
DG Other reserves | 1 218 479.00 | 1 218 479.00 | | 1 218 479.00 |
DH Retained earnings | 385 173.00 | 577 162.00 | | 385 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 069.00 | -191 990.00 | | -503 069.00 |
DL TOTAL (I) | 1 441 100.00 | 1 944 169.00 | | 1 441 100.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 488.00 | 193 054.00 | | 127 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 908.00 | 775 517.00 | | 902 908.00 |
DX Trade payables and related accounts | 24 790.00 | 68 237.00 | | 24 790.00 |
DY Tax and social security liabilities | 91 835.00 | 54 195.00 | | 91 835.00 |
EC TOTAL (IV) | 1 147 020.00 | 1 091 003.00 | | 1 147 020.00 |
EE Grand total (I to V) | 2 588 120.00 | 3 075 173.00 | | 2 588 120.00 |
EG Accrued income and payables due within one year | 1 147 020.00 | 966 003.00 | | 1 147 020.00 |
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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 | 248 845.00 | | 248 845.00 | 248 845.00 |
FJ Net sales | 248 845.00 | | 248 845.00 | 248 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 667.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 414 640.00 | |
FW Other purchases and external expenses | | | 238 846.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 114 696.00 | |
FZ Social Security Contributions | | | 57 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 494.00 | |
GG - OPERATING RESULT (I - II) | | | -50 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 463.00 | |
GK Income from other securities and fixed asset receivables | | | 2 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 443 190.00 | |
GU Total financial expenses (VI) | | | 443 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 219.00 | | |
HB Exceptional income from capital transactions | 27 582.00 | 24 477.00 | | 27 582.00 |
HD Total exceptional income (VII) | 27 582.00 | 95 696.00 | | 27 582.00 |
HE Exceptional expenses on management operations | 500.00 | 35.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 43 608.00 | 429 328.00 | | 43 608.00 |
HH Total exceptional expenses (VIII) | 44 108.00 | 429 363.00 | | 44 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 526.00 | -333 667.00 | | -16 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 722.00 | 1 045 815.00 | | 449 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 791.00 | 1 237 804.00 | | 952 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 069.00 | -191 990.00 | | -503 069.00 |
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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 | 2 928 630.00 | | 1 052 162.00 | 2 928 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 361 464.00 | 2 193 612.00 | |
I4 DECREASES Grand Total | | 1 458 909.00 | 2 521 882.00 | |
IO DECREASES Total including other intangible assets | | 16 993.00 | 32 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 452.00 | 295 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 588.00 | | | 49 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 844.00 | | 3 284.00 | 372 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 198.00 | | 1 048 878.00 | 2 506 198.00 |
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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 | 223 398.00 | 41 346.00 | 63 338.00 | 223 398.00 |
PE DEPRECIATION Total including other intangible assets | 41 042.00 | 6 828.00 | 16 993.00 | 41 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 355.00 | 34 518.00 | 46 345.00 | 182 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 24 790.00 | 24 790.00 | | 24 790.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
UL Receivables related to investments | 699 867.00 | 699 867.00 | | 699 867.00 |
UP Loans | 94 463.00 | 94 463.00 | | 94 463.00 |
UT Other financial assets | 257 935.00 | 257 935.00 | | 257 935.00 |
UX Other trade receivables | 193 800.00 | 193 800.00 | | 193 800.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
VB VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VG Loans with a maturity of up to one year at origin | 7 424.00 | 7 424.00 | | 7 424.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 902 908.00 | 902 908.00 | | 902 908.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 113 355.00 | | | 113 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 290.00 | 1 282 290.00 | | 1 282 290.00 |
VW VAT | 77 912.00 | 77 912.00 | | 77 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 020.00 | 1 147 020.00 | | 1 147 020.00 |
