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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 272 109.00 | 255 600.00 | 16 508.00 | 272 109.00 |
AT Other tangible assets | 108 289.00 | 65 895.00 | 42 394.00 | 108 289.00 |
BB Receivables related to investments | 3 624 685.00 | 1 048 576.00 | 2 576 109.00 | 3 624 685.00 |
BJ TOTAL (I) | 5 714 723.00 | 1 376 721.00 | 4 338 002.00 | 5 714 723.00 |
BX Customers and related accounts | 352 884.00 | | 352 884.00 | 352 884.00 |
BZ Other receivables | 531 349.00 | | 531 349.00 | 531 349.00 |
CD Marketable securities | 1 001 001.00 | | 1 001 001.00 | 1 001 001.00 |
CF Cash and cash equivalents | 24 340.00 | | 24 340.00 | 24 340.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 910 688.00 | | 1 910 688.00 | 1 910 688.00 |
CO Grand total (0 to V) | 7 625 411.00 | 1 376 721.00 | 6 248 689.00 | 7 625 411.00 |
CP Shares due in less than one year | 3 624 685.00 | | | 3 624 685.00 |
CU Other investments | 1 706 741.00 | 3 750.00 | 1 702 991.00 | 1 706 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
DD Legal reserve (1) | 158 378.00 | 109 077.00 | | 158 378.00 |
DG Other reserves | 2 736 939.00 | | | 2 736 939.00 |
DH Retained earnings | -152 018.00 | 2 786 240.00 | | -152 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 501.00 | -152 018.00 | | -126 501.00 |
DL TOTAL (I) | 4 650 798.00 | 4 777 298.00 | | 4 650 798.00 |
DU Loans and Debts from Credit Institutions (3) | 496 419.00 | 681 262.00 | | 496 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 497.00 | 989 415.00 | | 1 055 497.00 |
DX Trade payables and related accounts | 2 174.00 | 3 868.00 | | 2 174.00 |
DY Tax and social security liabilities | 43 801.00 | 46 132.00 | | 43 801.00 |
EC TOTAL (IV) | 1 597 892.00 | 1 720 678.00 | | 1 597 892.00 |
EE Grand total (I to V) | 6 248 689.00 | 6 497 976.00 | | 6 248 689.00 |
EG Accrued income and payables due within one year | 1 153 892.00 | 1 224 686.00 | | 1 153 892.00 |
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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
FJ Net sales | 28 700.00 | | 28 700.00 | 28 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 28 907.00 | |
FW Other purchases and external expenses | | | 30 296.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 40 862.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 202.00 | |
GG - OPERATING RESULT (I - II) | | | -99 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GP Total financial income (V) | | | 9 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 032.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 36 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | | 28 163.00 | | |
HD Total exceptional income (VII) | | 28 163.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 33 971.00 | | |
HH Total exceptional expenses (VIII) | | 34 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 108.00 | 187 538.00 | | 38 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 609.00 | 339 556.00 | | 164 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 501.00 | -152 018.00 | | -126 501.00 |
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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 | 5 512 418.00 | | 1 399.00 | 5 512 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122 766.00 | |
I4 DECREASES Grand Total | | 7 754.00 | 5 506 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 754.00 | 380 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 752.00 | | 1 399.00 | 386 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 766.00 | | | 5 122 766.00 |
