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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 745.00 | 35 821.00 | 13 924.00 | 49 745.00 |
BB Receivables related to investments | 342 053.00 | | 342 053.00 | 342 053.00 |
BD Other fixed assets | 592 026.00 | 362 206.00 | 229 820.00 | 592 026.00 |
BH Other financial assets | 36 120.00 | 18 313.00 | 17 807.00 | 36 120.00 |
BJ TOTAL (I) | 1 414 372.00 | 524 915.00 | 889 457.00 | 1 414 372.00 |
BT Goods | 10 735.00 | 10 735.00 | | 10 735.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 40 361.00 | | 40 361.00 | 40 361.00 |
CF Cash and cash equivalents | 1 246 217.00 | | 1 246 217.00 | 1 246 217.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 1 312 360.00 | 10 735.00 | 1 301 625.00 | 1 312 360.00 |
CO Grand total (0 to V) | 2 726 733.00 | 535 650.00 | 2 191 082.00 | 2 726 733.00 |
CP Shares due in less than one year | 6 622.00 | | | 6 622.00 |
CU Other investments | 394 428.00 | 108 576.00 | 285 852.00 | 394 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 510 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -80 471.00 | 312 572.00 | | -80 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 247.00 | -833 043.00 | | -58 247.00 |
DL TOTAL (I) | 2 182 282.00 | 2 240 529.00 | | 2 182 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 130 807.00 | | 451.00 |
DX Trade payables and related accounts | 3 042.00 | 3 228.00 | | 3 042.00 |
DY Tax and social security liabilities | 5 307.00 | 6 430.00 | | 5 307.00 |
EC TOTAL (IV) | 8 800.00 | 140 465.00 | | 8 800.00 |
EE Grand total (I to V) | 2 191 082.00 | 2 380 994.00 | | 2 191 082.00 |
EG Accrued income and payables due within one year | 8 800.00 | 140 465.00 | | 8 800.00 |
EI Including equity loans | 451.00 | | | 451.00 |
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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 | | | 189 200.00 | |
FJ Net sales | | | 189 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 966.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 804.00 | |
GG - OPERATING RESULT (I - II) | | | 30 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 518.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 3 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 012 537.00 | |
GP Total financial income (V) | | | 2 021 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 191.00 | |
GR Interest and similar expenses | | | 68 326.00 | |
GU Total financial expenses (VI) | | | 94 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 362.00 | 240 843.00 | | 536 362.00 |
HD Total exceptional income (VII) | 536 362.00 | 240 843.00 | | 536 362.00 |
HE Exceptional expenses on management operations | 227.00 | 3 060.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 2 551 379.00 | 1 299 128.00 | | 2 551 379.00 |
HH Total exceptional expenses (VIII) | 2 551 606.00 | 1 302 188.00 | | 2 551 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015 244.00 | -1 061 345.00 | | -2 015 244.00 |
HK Income tax | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 681.00 | 1 289 583.00 | | 2 746 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 928.00 | 2 122 627.00 | | 2 804 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 247.00 | -833 043.00 | | -58 247.00 |
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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 | 3 867 142.00 | | 249 401.00 | 3 867 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 702 171.00 | 1 364 627.00 | |
I4 DECREASES Grand Total | | 2 702 171.00 | 1 414 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 745.00 | | | 49 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817 397.00 | | 249 401.00 | 3 817 397.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
UL Receivables related to investments | 342 053.00 | | 342 053.00 | 342 053.00 |
UT Other financial assets | 36 120.00 | 6 622.00 | 29 498.00 | 36 120.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 361.00 | 40 361.00 | | 40 361.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 581.00 | 62 030.00 | 371 551.00 | 433 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800.00 | 8 800.00 | | 8 800.00 |
