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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 68 436.00 | 19 516.00 | 48 921.00 | 68 436.00 |
AT Other tangible assets | 178 226.00 | 94 425.00 | 83 801.00 | 178 226.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 359 509.00 | 119 941.00 | 239 568.00 | 359 509.00 |
BX Customers and related accounts | 54 129.00 | 45 023.00 | 9 106.00 | 54 129.00 |
BZ Other receivables | 626 002.00 | | 626 002.00 | 626 002.00 |
CD Marketable securities | 285 353.00 | | 285 353.00 | 285 353.00 |
CF Cash and cash equivalents | 83 551.00 | | 83 551.00 | 83 551.00 |
CJ TOTAL (II) | 1 049 035.00 | 45 023.00 | 1 004 012.00 | 1 049 035.00 |
CO Grand total (0 to V) | 1 408 544.00 | 164 964.00 | 1 243 580.00 | 1 408 544.00 |
CR Shares due in more than one year | 53 980.00 | | | 53 980.00 |
CU Other investments | 104 661.00 | | 104 661.00 | 104 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 524 726.00 | 583 091.00 | | 524 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 927.00 | -58 365.00 | | -88 927.00 |
DL TOTAL (I) | 655 799.00 | 744 726.00 | | 655 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 610.00 | 570 181.00 | | 546 610.00 |
DX Trade payables and related accounts | 10 410.00 | 8 969.00 | | 10 410.00 |
DY Tax and social security liabilities | 15 069.00 | 13 528.00 | | 15 069.00 |
EA Other liabilities | 15 692.00 | 22 892.00 | | 15 692.00 |
EC TOTAL (IV) | 587 781.00 | 615 570.00 | | 587 781.00 |
EE Grand total (I to V) | 1 243 580.00 | 1 360 296.00 | | 1 243 580.00 |
EG Accrued income and payables due within one year | 587 781.00 | 615 570.00 | | 587 781.00 |
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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 | | | 1 004.00 | |
FJ Net sales | | | 1 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 69 574.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 20 168.00 | |
FZ Social Security Contributions | | | 14 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 116.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 141 534.00 | |
GG - OPERATING RESULT (I - II) | | | -140 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 817.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 397.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GS Negative differences of foreign exchange | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 618.00 | | |
HD Total exceptional income (VII) | | 26 618.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 4 038.00 | | |
HH Total exceptional expenses (VIII) | | 4 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 408.00 | 106 219.00 | | 62 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 335.00 | 164 584.00 | | 151 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 927.00 | -58 365.00 | | -88 927.00 |
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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 | 357 746.00 | | 1 763.00 | 357 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 847.00 | |
I4 DECREASES Grand Total | | | 359 509.00 | |
IO DECREASES Total including other intangible assets | | | 74 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 436.00 | | | 74 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 463.00 | | 1 763.00 | 176 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 847.00 | | | 106 847.00 |
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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 | 84 825.00 | 35 116.00 | | 84 825.00 |
PE DEPRECIATION Total including other intangible assets | 20 961.00 | 4 555.00 | | 20 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 864.00 | 30 561.00 | | 63 864.00 |
