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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 20 948.00 | 6 165.00 | 14 783.00 | 20 948.00 |
BB Receivables related to investments | 50 000.00 | 45 000.00 | 5 000.00 | 50 000.00 |
BF Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 1 343 622.00 | 1 313 839.00 | 29 783.00 | 1 343 622.00 |
BR Intermediate and finished products | | 6 804.00 | -6 804.00 | |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 45 600.00 | 38 000.00 | 7 600.00 | 45 600.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CJ TOTAL (II) | 221 910.00 | 44 804.00 | 177 106.00 | 221 910.00 |
CO Grand total (0 to V) | 1 565 533.00 | 1 358 643.00 | 206 889.00 | 1 565 533.00 |
CU Other investments | 1 247 450.00 | 1 237 450.00 | 10 000.00 | 1 247 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 665.00 | 2 006 660.00 | | 501 665.00 |
DH Retained earnings | 145 990.00 | 161 383.00 | | 145 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 370.00 | -1 520 388.00 | | -546 370.00 |
DL TOTAL (I) | 101 285.00 | 647 655.00 | | 101 285.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 123.00 | | 3 042.00 |
DX Trade payables and related accounts | 8 836.00 | 15 673.00 | | 8 836.00 |
DY Tax and social security liabilities | 19 727.00 | 37 829.00 | | 19 727.00 |
EC TOTAL (IV) | 31 605.00 | 53 626.00 | | 31 605.00 |
EE Grand total (I to V) | 206 889.00 | 775 281.00 | | 206 889.00 |
EG Accrued income and payables due within one year | 31 605.00 | 53 626.00 | | 31 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 12 687.00 | |
FW Other purchases and external expenses | | | 16 499.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 56 660.00 | |
FZ Social Security Contributions | | | 23 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 192 951.00 | |
GG - OPERATING RESULT (I - II) | | | -180 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 720.00 | |
GP Total financial income (V) | | | 279 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 220.00 | |
GU Total financial expenses (VI) | | | 381 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 184.00 | 3 000.00 | | 15 184.00 |
HD Total exceptional income (VII) | 15 184.00 | 3 000.00 | | 15 184.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 279 720.00 | 8 066.00 | | 279 720.00 |
HH Total exceptional expenses (VIII) | 279 790.00 | 8 066.00 | | 279 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 606.00 | -5 066.00 | | -264 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 591.00 | 5 760.00 | | 307 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 961.00 | 1 526 148.00 | | 853 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 370.00 | -1 520 388.00 | | -546 370.00 |
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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 | 2 526.00 | 3 863.00 | | 2 526.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 3 863.00 | | 2 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
7C Grand total | 74 000.00 | | | 74 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 638.00 | 46 638.00 | 75 000.00 | 121 638.00 |
