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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 | 5 268.00 | 320.00 | 4 948.00 | 5 268.00 |
AT Other tangible assets | 20 487.00 | 20 487.00 | | 20 487.00 |
BH Other financial assets | 3 874 215.00 | | 3 874 215.00 | 3 874 215.00 |
BJ TOTAL (I) | 3 956 118.00 | 20 807.00 | 3 935 311.00 | 3 956 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 900 999.00 | 149 445.00 | 751 554.00 | 900 999.00 |
CF Cash and cash equivalents | 31 277.00 | | 31 277.00 | 31 277.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 933 904.00 | 149 445.00 | 784 459.00 | 933 904.00 |
CN Currency translation adjustments (V) | 34 686.00 | | 34 686.00 | 34 686.00 |
CO Grand total (0 to V) | 4 924 708.00 | 170 252.00 | 4 754 456.00 | 4 924 708.00 |
CU Other investments | 56 148.00 | | 56 148.00 | 56 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 286.00 | 3 469 286.00 | | 3 469 286.00 |
DB Share, merger, contribution premiums, etc. | 7 364.00 | 7 364.00 | | 7 364.00 |
DD Legal reserve (1) | 62 578.00 | 62 578.00 | | 62 578.00 |
DG Other reserves | 898 524.00 | 954 141.00 | | 898 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 426.00 | -55 616.00 | | -30 426.00 |
DL TOTAL (I) | 4 407 327.00 | 4 437 753.00 | | 4 407 327.00 |
DP Provisions for Risks | 34 686.00 | 27 272.00 | | 34 686.00 |
DR TOTAL (IV) | 34 686.00 | 27 272.00 | | 34 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | 12 349.00 | | 12 078.00 |
DX Trade payables and related accounts | 6 637.00 | 9 725.00 | | 6 637.00 |
DY Tax and social security liabilities | 6 939.00 | 15 580.00 | | 6 939.00 |
DZ Fixed asset liabilities and related accounts | 286 789.00 | 279 375.00 | | 286 789.00 |
EC TOTAL (IV) | 312 443.00 | 317 171.00 | | 312 443.00 |
EE Grand total (I to V) | 4 754 456.00 | 4 782 195.00 | | 4 754 456.00 |
EG Accrued income and payables due within one year | 312 443.00 | 317 171.00 | | 312 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 13 587.00 | | 13 587.00 | 13 587.00 |
FJ Net sales | 13 840.00 | | 13 840.00 | 13 840.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 13 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 891.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 44 993.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 45 284.00 | |
FZ Social Security Contributions | | | 18 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 116 086.00 | |
GG - OPERATING RESULT (I - II) | | | -102 103.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 066.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 272.00 | |
GP Total financial income (V) | | | 105 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 387.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 38 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | | | 3 530.00 |
HB Exceptional income from capital transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | 934.00 | 270.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 270.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | -270.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 582.00 | 58 957.00 | | 125 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 007.00 | 114 573.00 | | 156 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 426.00 | -55 616.00 | | -30 426.00 |
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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 | 3 905 210.00 | | 113 830.00 | 3 905 210.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | | 3 930 363.00 | 55 000.00 |
I4 DECREASES Grand Total | 55 000.00 | 7 922.00 | 3 956 118.00 | 55 000.00 |
IO DECREASES Total including other intangible assets | | 3 046.00 | 5 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | 20 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 474.00 | | 840.00 | 7 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 363.00 | | | 25 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 373.00 | | 112 990.00 | 3 872 373.00 |
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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 | 26 466.00 | | 5 979.00 | 26 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | | 1 444.00 | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 022.00 | | 4 535.00 | 25 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 272.00 | 34 686.00 | 27 272.00 | 27 272.00 |
6A on fixed assets – intangible | 320.00 | | | 320.00 |
6X Other provisions for depreciation | 146 744.00 | 2 701.00 | | 146 744.00 |
7B Total provisions for depreciation | 147 064.00 | 2 701.00 | | 147 064.00 |
7C Grand total | 174 336.00 | 37 387.00 | 27 272.00 | 174 336.00 |
UG - Financial | | 37 387.00 | 27 272.00 | |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 789.00 | 286 789.00 | | 286 789.00 |
UT Other financial assets | 3 874 215.00 | | 3 874 215.00 | 3 874 215.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 892 396.00 | 892 396.00 | | 892 396.00 |
VI Group and Associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VM Income taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 841.00 | 902 626.00 | 3 874 215.00 | 4 776 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 443.00 | 312 443.00 | | 312 443.00 |
