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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 954.00 | 3 354.00 | 5 599.00 | 8 954.00 |
AT Other tangible assets | 8 954.00 | 1 788.00 | 7 165.00 | 8 954.00 |
AV Fixed assets in progress | 25 379.00 | 193.00 | 25 186.00 | 25 379.00 |
BH Other financial assets | 1 519 066.00 | | 1 519 066.00 | 1 519 066.00 |
BJ TOTAL (I) | 1 553 399.00 | 1 982.00 | 1 551 417.00 | 1 553 399.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 656 585.00 | | 656 585.00 | 656 585.00 |
CD Marketable securities | 502 059.00 | | 502 059.00 | 502 059.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 1 204 525.00 | | 1 204 525.00 | 1 204 525.00 |
CO Grand total (0 to V) | 2 757 925.00 | 1 982.00 | 2 755 942.00 | 2 757 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 720.00 | 3 674 720.00 | | 3 674 720.00 |
DH Retained earnings | -968 419.00 | -947 889.00 | | -968 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 730.00 | -20 529.00 | | -78 730.00 |
DL TOTAL (I) | 2 627 570.00 | 2 706 300.00 | | 2 627 570.00 |
DT Other Bond Issues | 121 495.00 | 90 119.00 | | 121 495.00 |
DU Loans and Debts from Credit Institutions (3) | 85 005.00 | 54 073.00 | | 85 005.00 |
DX Trade payables and related accounts | 14 943.00 | 22 079.00 | | 14 943.00 |
EA Other liabilities | 28 424.00 | 22 394.00 | | 28 424.00 |
EC TOTAL (IV) | 128 372.00 | 98 546.00 | | 128 372.00 |
EE Grand total (I to V) | 2 755 942.00 | 2 804 847.00 | | 2 755 942.00 |
EG Accrued income and payables due within one year | | 98 546.00 | | |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 27 637.00 | |
FW Other purchases and external expenses | | | 62 573.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 21 587.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 312.00 | |
GG - OPERATING RESULT (I - II) | | | -72 674.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 876.00 | 26 510.00 | | 27 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 606.00 | 47 040.00 | | 106 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 730.00 | -20 529.00 | | -78 730.00 |
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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 | 1 553 400.00 | | 523 915.00 | 1 553 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 2 042 566.00 | |
I4 DECREASES Grand Total | | 415.00 | 2 076 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 954.00 | | | 8 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 380.00 | | | 25 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 841.00 | 225.00 | | 1 518 841.00 |
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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 | 234.00 | 1 748.00 | | 234.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 1 567.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 182.00 | | 12.00 |
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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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VA Doubtful or disputed receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 83 892.00 | 83 892.00 | | 83 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 585.00 | 656 585.00 | | 656 585.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 881.00 | 702 466.00 | 415.00 | 702 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 373.00 | 128 373.00 | | 128 373.00 |
