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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 | 32 595.00 | 32 595.00 | | 32 595.00 |
AT Other tangible assets | 295 675.00 | 200 123.00 | 95 553.00 | 295 675.00 |
BB Receivables related to investments | 492 256.00 | | 492 256.00 | 492 256.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | | | | |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 1 969 809.00 | 232 718.00 | 1 737 091.00 | 1 969 809.00 |
BX Customers and related accounts | 141 629.00 | | 141 629.00 | 141 629.00 |
BZ Other receivables | 141 270.00 | | 141 270.00 | 141 270.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 310 073.00 | | 310 073.00 | 310 073.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 697 348.00 | | 697 348.00 | 697 348.00 |
CO Grand total (0 to V) | 2 667 157.00 | 232 718.00 | 2 434 440.00 | 2 667 157.00 |
CU Other investments | 1 139 027.00 | | 1 139 027.00 | 1 139 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 246.00 | 217 246.00 | | 217 246.00 |
DB Share, merger, contribution premiums, etc. | 101 546.00 | 101 546.00 | | 101 546.00 |
DD Legal reserve (1) | 21 726.00 | 21 726.00 | | 21 726.00 |
DG Other reserves | 1 218 479.00 | 1 218 479.00 | | 1 218 479.00 |
DH Retained earnings | -117 897.00 | 385 173.00 | | -117 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 629.00 | -503 069.00 | | -108 629.00 |
DL TOTAL (I) | 1 332 471.00 | 1 441 100.00 | | 1 332 471.00 |
DU Loans and Debts from Credit Institutions (3) | 64 105.00 | 127 487.00 | | 64 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 327.00 | 902 908.00 | | 902 327.00 |
DX Trade payables and related accounts | 21 001.00 | 24 790.00 | | 21 001.00 |
DY Tax and social security liabilities | 114 536.00 | 91 835.00 | | 114 536.00 |
EC TOTAL (IV) | 1 101 969.00 | 1 147 020.00 | | 1 101 969.00 |
EE Grand total (I to V) | 2 434 440.00 | 2 588 120.00 | | 2 434 440.00 |
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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 | 265 641.00 | | 265 641.00 | 265 641.00 |
FJ Net sales | 265 641.00 | | 265 641.00 | 265 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 642.00 | |
FW Other purchases and external expenses | | | 202 112.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 28 057.00 | |
FZ Social Security Contributions | | | 27 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 312.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 305 605.00 | |
GG - OPERATING RESULT (I - II) | | | -39 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 744.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 8 745.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 582.00 | | |
HD Total exceptional income (VII) | | 27 582.00 | | |
HE Exceptional expenses on management operations | 75 028.00 | 500.00 | | 75 028.00 |
HF Exceptional expenses on capital transactions | | 43 608.00 | | |
HH Total exceptional expenses (VIII) | 75 028.00 | 44 108.00 | | 75 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 028.00 | -16 526.00 | | -75 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 387.00 | 449 722.00 | | 274 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 016.00 | 952 791.00 | | 383 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 629.00 | -503 069.00 | | -108 629.00 |
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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 | 2 521 882.00 | | 5 463.00 | 2 521 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 557 537.00 | 1 641 538.00 | |
I4 DECREASES Grand Total | | 557 537.00 | 1 969 809.00 | |
IO DECREASES Total including other intangible assets | | | 32 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 595.00 | | | 32 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 675.00 | | | 295 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 612.00 | | 5 463.00 | 2 193 612.00 |
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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 | 201 406.00 | 31 312.00 | | 201 406.00 |
PE DEPRECIATION Total including other intangible assets | 30 877.00 | 1 718.00 | | 30 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 529.00 | 29 594.00 | | 170 529.00 |
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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
8C Staff and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
UL Receivables related to investments | 492 256.00 | 492 256.00 | | 492 256.00 |
UT Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
UX Other trade receivables | 141 629.00 | 141 629.00 | | 141 629.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VH Loans with a maturity of more than one year at origin | 64 105.00 | 64 105.00 | | 64 105.00 |
VI Group and Associates | 902 327.00 | 902 327.00 | | 902 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 248.00 | 35 559.00 | 85 689.00 | 121 248.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 467.00 | 693 843.00 | 93 624.00 | 787 467.00 |
VW VAT | 102 983.00 | 102 983.00 | | 102 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 969.00 | 1 101 969.00 | | 1 101 969.00 |
