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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 944.00 | 8 964.00 | 980.00 | 9 944.00 |
BB Receivables related to investments | 59 767.00 | | 59 767.00 | 59 767.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 052 514.00 | 310 964.00 | 1 741 550.00 | 2 052 514.00 |
BX Customers and related accounts | 18 220.00 | | 18 220.00 | 18 220.00 |
BZ Other receivables | 40 739.00 | | 40 739.00 | 40 739.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 62 637.00 | | 62 637.00 | 62 637.00 |
CO Grand total (0 to V) | 2 115 151.00 | 310 964.00 | 1 804 187.00 | 2 115 151.00 |
CP Shares due in less than one year | 64 767.00 | | | 64 767.00 |
CU Other investments | 1 977 803.00 | 302 000.00 | 1 675 803.00 | 1 977 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 38 244.00 | 30 690.00 | | 38 244.00 |
DG Other reserves | 364 003.00 | 343 683.00 | | 364 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 680.00 | 151 074.00 | | -335 680.00 |
DL TOTAL (I) | 766 567.00 | 1 225 447.00 | | 766 567.00 |
DT Other Bond Issues | 421 469.00 | 424 970.00 | | 421 469.00 |
DU Loans and Debts from Credit Institutions (3) | 127 074.00 | 238 550.00 | | 127 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 303.00 | 383 495.00 | | 346 303.00 |
DX Trade payables and related accounts | 18 526.00 | 9 908.00 | | 18 526.00 |
DY Tax and social security liabilities | 64 249.00 | 33 320.00 | | 64 249.00 |
DZ Fixed asset liabilities and related accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 1 037 620.00 | 1 150 252.00 | | 1 037 620.00 |
EE Grand total (I to V) | 1 804 187.00 | 2 375 699.00 | | 1 804 187.00 |
EG Accrued income and payables due within one year | 978 832.00 | 652 181.00 | | 978 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 271.00 | 2 764.00 | | 10 271.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 561.00 | |
FW Other purchases and external expenses | | | 59 250.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 97 808.00 | |
FZ Social Security Contributions | | | 50 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 935.00 | |
GG - OPERATING RESULT (I - II) | | | 24 626.00 | |
GH Attributed profit or transferred loss (III) | | | 21 900.00 | |
GI Supported loss or transferred profit (IV) | | | 22 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 000.00 | |
GR Interest and similar expenses | | | 43 962.00 | |
GU Total financial expenses (VI) | | | 345 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | 7 769.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 13 279.00 | 6 218.00 | | 13 279.00 |
HH Total exceptional expenses (VIII) | 13 279.00 | 6 218.00 | | 13 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 279.00 | -6 218.00 | | -13 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 462.00 | 384 001.00 | | 257 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 142.00 | 232 928.00 | | 593 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 680.00 | 151 074.00 | | -335 680.00 |
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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 | 2 228 017.00 | | | 2 228 017.00 |
I3 DECREASES Total Financial Fixed Assets | 175 504.00 | | 2 042 570.00 | 175 504.00 |
I4 DECREASES Grand Total | 175 504.00 | | 2 052 514.00 | 175 504.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944.00 | | | 9 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 073.00 | | | 2 218 073.00 |
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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 | 8 507.00 | 457.00 | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507.00 | 457.00 | | 8 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 302 000.00 | | |
7C Grand total | | 302 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 421 469.00 | 421 469.00 | | 421 469.00 |
8B Suppliers and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
UL Receivables related to investments | 59 767.00 | 59 767.00 | | 59 767.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 220.00 | 18 220.00 | | 18 220.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 10 444.00 | 10 444.00 | | 10 444.00 |
VH Loans with a maturity of more than one year at origin | 116 630.00 | 57 842.00 | 58 788.00 | 116 630.00 |
VI Group and Associates | 346 303.00 | 346 303.00 | | 346 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 726.00 | 123 726.00 | | 123 726.00 |
VW VAT | 45 217.00 | 45 217.00 | | 45 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 620.00 | 978 832.00 | 58 788.00 | 1 037 620.00 |
