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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 | 29 617.00 | 11 089.00 | 18 528.00 | 29 617.00 |
AJ Other Intangible Assets | 602 552.00 | | 602 552.00 | 602 552.00 |
AT Other tangible assets | 27 381.00 | 11 512.00 | 15 868.00 | 27 381.00 |
BJ TOTAL (I) | 8 724 551.00 | 22 602.00 | 8 701 949.00 | 8 724 551.00 |
BX Customers and related accounts | 43 254.00 | | 43 254.00 | 43 254.00 |
BZ Other receivables | 21 893 981.00 | 176 396.00 | 21 717 586.00 | 21 893 981.00 |
CF Cash and cash equivalents | 42 088.00 | | 42 088.00 | 42 088.00 |
CH Prepaid expenses | 41 926.00 | | 41 926.00 | 41 926.00 |
CJ TOTAL (II) | 22 021 249.00 | 176 396.00 | 21 844 853.00 | 22 021 249.00 |
CO Grand total (0 to V) | 30 745 800.00 | 198 997.00 | 30 546 803.00 | 30 745 800.00 |
CR Shares due in more than one year | 21 552 543.00 | | | 21 552 543.00 |
CU Other investments | 8 065 001.00 | | 8 065 001.00 | 8 065 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 179.00 | 89 179.00 | | 89 179.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 792 686.00 | 20 792 686.00 | | 20 792 686.00 |
DH Retained earnings | -51 572.00 | | | -51 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 540.00 | -51 572.00 | | -28 540.00 |
DL TOTAL (I) | 20 811 753.00 | 20 840 294.00 | | 20 811 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842 208.00 | 6 716 603.00 | | 8 842 208.00 |
DX Trade payables and related accounts | 72 266.00 | 25 950.00 | | 72 266.00 |
DY Tax and social security liabilities | 820 575.00 | 543 141.00 | | 820 575.00 |
EA Other liabilities | | 6 447.00 | | |
EC TOTAL (IV) | 9 735 049.00 | 7 292 140.00 | | 9 735 049.00 |
EE Grand total (I to V) | 30 546 803.00 | 28 132 433.00 | | 30 546 803.00 |
EG Accrued income and payables due within one year | 1 004 085.00 | 1 178 851.00 | | 1 004 085.00 |
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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 | 2 097 552.00 | | 2 097 552.00 | 2 097 552.00 |
FJ Net sales | 2 097 552.00 | | 2 097 552.00 | 2 097 552.00 |
FN Capitalized production | | | 78 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 209 692.00 | |
FW Other purchases and external expenses | | | 358 513.00 | |
FX Taxes, duties, and similar payments | | | 48 422.00 | |
FY Salaries and Wages | | | 1 270 222.00 | |
FZ Social Security Contributions | | | 525 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 209 315.00 | |
GG - OPERATING RESULT (I - II) | | | 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 597.00 | 18 833.00 | | 33 597.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 7 677.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 7 677.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 677.00 | | |
HK Income tax | 23 918.00 | 40 806.00 | | 23 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 692.00 | 2 109 705.00 | | 2 224 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 233.00 | 2 161 277.00 | | 2 253 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 540.00 | -51 572.00 | | -28 540.00 |
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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 | 8 352 633.00 | | 386 916.00 | 8 352 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 8 065 001.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 8 724 550.00 | |
IO DECREASES Total including other intangible assets | | | 632 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 325.00 | | 371 844.00 | 260 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 308.00 | | 15 072.00 | 12 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080 001.00 | | | 8 080 001.00 |
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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 | 15 757.00 | 6 844.00 | | 15 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 041.00 | 5 048.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716.00 | 1 796.00 | | 9 716.00 |
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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 | 171 396.00 | 5 000.00 | | 171 396.00 |
7B Total provisions for depreciation | 171 396.00 | 5 000.00 | | 171 396.00 |
7C Grand total | 171 396.00 | 5 000.00 | | 171 396.00 |
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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 | 72 266.00 | 72 266.00 | | 72 266.00 |
8C Staff and Related Accounts | 286 638.00 | 286 638.00 | | 286 638.00 |
8D Social Security and Other Social Organizations | 204 990.00 | 204 990.00 | | 204 990.00 |
8E Income Taxes | 268 951.00 | 268 951.00 | | 268 951.00 |
UX Other trade receivables | 43 254.00 | 43 254.00 | | 43 254.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VC Group and associates | 21 873 255.00 | 320 712.00 | 21 552 543.00 | 21 873 255.00 |
VI Group and Associates | 8 842 208.00 | 111 244.00 | | 8 842 208.00 |
VP Miscellaneous | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 115.00 | 39 115.00 | | 39 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 41 926.00 | 41 926.00 | | 41 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 979 161.00 | 426 618.00 | 21 552 543.00 | 21 979 161.00 |
VW VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735 049.00 | 1 004 085.00 | | 9 735 049.00 |
