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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 | 10 723.00 | | 10 723.00 | 10 723.00 |
AP Buildings | 311 000.00 | 109 230.00 | 201 770.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 87 577.00 | 55 438.00 | 32 139.00 | 87 577.00 |
BB Receivables related to investments | 336 477.00 | 292 776.00 | 43 701.00 | 336 477.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 801 548.00 | 458 029.00 | 343 520.00 | 801 548.00 |
BX Customers and related accounts | 107 097.00 | 73 084.00 | 34 013.00 | 107 097.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CD Marketable securities | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 102 218.00 | | 102 218.00 | 102 218.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 249 822.00 | 73 084.00 | 176 737.00 | 249 822.00 |
CO Grand total (0 to V) | 1 051 370.00 | 531 113.00 | 520 257.00 | 1 051 370.00 |
CU Other investments | 54 910.00 | | 54 910.00 | 54 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 320.00 | 823 789.00 | | 447 320.00 |
DD Legal reserve (1) | 82 379.00 | 82 379.00 | | 82 379.00 |
DG Other reserves | 187 770.00 | 736 211.00 | | 187 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 060.00 | -324 913.00 | | -257 060.00 |
DL TOTAL (I) | 460 409.00 | 1 317 466.00 | | 460 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29 212.00 | 43 584.00 | | 29 212.00 |
DX Trade payables and related accounts | 4 811.00 | 5 839.00 | | 4 811.00 |
DY Tax and social security liabilities | 25 824.00 | 21 516.00 | | 25 824.00 |
EC TOTAL (IV) | 59 848.00 | 70 939.00 | | 59 848.00 |
EE Grand total (I to V) | 520 257.00 | 1 388 405.00 | | 520 257.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FR Total operating income (I) | | | 18 248.00 | |
FW Other purchases and external expenses | | | 26 196.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 659.00 | |
GG - OPERATING RESULT (I - II) | | | -116 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 651.00 | |
GU Total financial expenses (VI) | | | 150 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 989.00 | 6 000.00 | | 11 989.00 |
HD Total exceptional income (VII) | 11 989.00 | 6 000.00 | | 11 989.00 |
HF Exceptional expenses on capital transactions | 4 340.00 | 6 000.00 | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 6 000.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 649.00 | | | 7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 591.00 | 43 897.00 | | 32 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 650.00 | 368 810.00 | | 289 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 060.00 | -324 913.00 | | -257 060.00 |
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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 | 783 607.00 | | | 783 607.00 |
I3 DECREASES Total Financial Fixed Assets | -22 282.00 | 4 340.00 | 391 664.00 | -22 282.00 |
I4 DECREASES Grand Total | -22 282.00 | 4 340.00 | 801 548.00 | -22 282.00 |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 161.00 | | | 399 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 723.00 | | | 373 723.00 |
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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 | 137 810.00 | 27 443.00 | | 137 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 810.00 | 27 443.00 | | 137 810.00 |
Z9 Charges to be distributed or loan issue costs | 253.00 | | | 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 73 084.00 | | | 73 084.00 |
6X Other provisions for depreciation | 142 125.00 | 150 651.00 | | 142 125.00 |
7B Total provisions for depreciation | 215 209.00 | 150 651.00 | | 215 209.00 |
7C Grand total | 215 209.00 | 150 651.00 | | 215 209.00 |
UG - Financial | | 150 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
UL Receivables related to investments | 336 477.00 | | 336 477.00 | 336 477.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 107 097.00 | 107 097.00 | | 107 097.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VI Group and Associates | 28 512.00 | 28 512.00 | | 28 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 436.00 | 127 682.00 | 336 754.00 | 464 436.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 848.00 | 59 848.00 | | 59 848.00 |
