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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 | 12 578.00 | 359.00 | 12 937.00 |
BJ TOTAL (I) | 1 564 428.00 | 330 686.00 | 1 233 742.00 | 1 564 428.00 |
BZ Other receivables | 164 027.00 | | 164 027.00 | 164 027.00 |
CD Marketable securities | 539 191.00 | 191 702.00 | 347 489.00 | 539 191.00 |
CF Cash and cash equivalents | 983 111.00 | | 983 111.00 | 983 111.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 687 504.00 | 191 702.00 | 1 495 802.00 | 1 687 504.00 |
CO Grand total (0 to V) | 3 251 932.00 | 522 388.00 | 2 729 544.00 | 3 251 932.00 |
CR Shares due in more than one year | 1 716.00 | | | 1 716.00 |
CS Evaluated investments - equity method | 1 528 938.00 | 298 151.00 | 1 230 787.00 | 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 | -972 954.00 | -925 957.00 | | -972 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 626.00 | -46 997.00 | | -85 626.00 |
DL TOTAL (I) | 2 459 004.00 | 2 544 630.00 | | 2 459 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 475.00 | 242 878.00 | | 230 475.00 |
DX Trade payables and related accounts | 15 240.00 | 13 920.00 | | 15 240.00 |
DY Tax and social security liabilities | 24 825.00 | 17 873.00 | | 24 825.00 |
EC TOTAL (IV) | 270 540.00 | 274 671.00 | | 270 540.00 |
EE Grand total (I to V) | 2 729 544.00 | 2 819 301.00 | | 2 729 544.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 31 426.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 49 190.00 | |
FZ Social Security Contributions | | | 13 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 595.00 | |
GG - OPERATING RESULT (I - II) | | | -76 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 609.00 | |
GP Total financial income (V) | | | 37 065.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 45 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 270.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 270.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -270.00 | | -597.00 |
HK Income tax | -186.00 | -271.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 066.00 | 92 409.00 | | 62 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 692.00 | 139 405.00 | | 147 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 626.00 | -46 997.00 | | -85 626.00 |
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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 | 32 403.00 | 131.00 | | 32 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 212.00 | 131.00 | | 31 212.00 |
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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 | 166 889.00 | 24 813.00 | | 166 889.00 |
7B Total provisions for depreciation | 446 878.00 | 42 975.00 | | 446 878.00 |
7C Grand total | 446 878.00 | 42 975.00 | | 446 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 975.00 | | |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 129 209.00 | 129 209.00 | | 129 209.00 |
VI Group and Associates | 230 475.00 | 230 475.00 | | 230 475.00 |
VM Income taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 203.00 | 165 203.00 | | 165 203.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 540.00 | 270 540.00 | | 270 540.00 |
