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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AN Land | 2 595.00 | | 2 595.00 | 2 595.00 |
AP Buildings | 18 766.00 | 18 766.00 | | 18 766.00 |
AT Other tangible assets | 12 937.00 | 12 937.00 | | 12 937.00 |
BJ TOTAL (I) | 1 564 428.00 | 404 372.00 | 1 160 056.00 | 1 564 428.00 |
BZ Other receivables | 141 097.00 | | 141 097.00 | 141 097.00 |
CD Marketable securities | 436 348.00 | 239 125.00 | 197 223.00 | 436 348.00 |
CF Cash and cash equivalents | 796 831.00 | | 796 831.00 | 796 831.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 1 375 888.00 | 239 125.00 | 1 136 763.00 | 1 375 888.00 |
CO Grand total (0 to V) | 2 940 316.00 | 643 497.00 | 2 296 819.00 | 2 940 316.00 |
CS Evaluated investments - equity method | 1 528 938.00 | 371 478.00 | 1 157 460.00 | 1 528 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 475 661.00 | 3 475 661.00 | | 3 475 661.00 |
DH Retained earnings | -1 361 098.00 | -1 280 574.00 | | -1 361 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 610.00 | -80 524.00 | | -121 610.00 |
DL TOTAL (I) | 2 034 877.00 | 2 156 486.00 | | 2 034 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 648.00 | 245 801.00 | | 236 648.00 |
DX Trade payables and related accounts | 6 223.00 | 15 456.00 | | 6 223.00 |
DY Tax and social security liabilities | 19 071.00 | 29 074.00 | | 19 071.00 |
EC TOTAL (IV) | 261 942.00 | 290 331.00 | | 261 942.00 |
EE Grand total (I to V) | 2 296 819.00 | 2 446 817.00 | | 2 296 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 000.00 | |
FJ Net sales | | | 23 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 20 145.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 52 979.00 | |
FZ Social Security Contributions | | | 13 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 97 168.00 | |
GG - OPERATING RESULT (I - II) | | | -74 167.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 261.00 | |
GP Total financial income (V) | | | 6 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 423.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 53 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | 420.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 420.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -420.00 | | -965.00 |
HK Income tax | -146.00 | 342.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 925.00 | 50 952.00 | | 29 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 535.00 | 131 476.00 | | 151 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 610.00 | -80 524.00 | | -121 610.00 |
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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 | 1 564 425.00 | | | 1 564 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 938.00 | |
I4 DECREASES Grand Total | | | 1 564 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298.00 | | | 34 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 938.00 | | | 1 528 938.00 |
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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 | 32 894.00 | | | 32 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
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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 | 203 785.00 | 35 340.00 | | 203 785.00 |
7B Total provisions for depreciation | 557 180.00 | 53 423.00 | | 557 180.00 |
7C Grand total | 557 180.00 | 53 423.00 | | 557 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 423.00 | | |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8C Staff and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 125 162.00 | 125 162.00 | | 125 162.00 |
VI Group and Associates | 236 648.00 | 236 648.00 | | 236 648.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 710.00 | 142 710.00 | | 142 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 942.00 | 261 942.00 | | 261 942.00 |
