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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 6 706.00 | 5 256.00 | 1 450.00 | 6 706.00 |
BF Loans | 62 249.00 | | 62 249.00 | 62 249.00 |
BJ TOTAL (I) | 1 428 535.00 | 199 704.00 | 1 228 831.00 | 1 428 535.00 |
BX Customers and related accounts | 13 297.00 | | 13 297.00 | 13 297.00 |
BZ Other receivables | 561 655.00 | | 561 655.00 | 561 655.00 |
CD Marketable securities | 99 130.00 | | 99 130.00 | 99 130.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 679 883.00 | | 679 883.00 | 679 883.00 |
CO Grand total (0 to V) | 2 108 418.00 | 199 704.00 | 1 908 715.00 | 2 108 418.00 |
CP Shares due in less than one year | 12 667.00 | | | 12 667.00 |
CU Other investments | 1 359 456.00 | 194 324.00 | 1 165 132.00 | 1 359 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 520.00 | 1 165 520.00 | | 1 165 520.00 |
DD Legal reserve (1) | 116 552.00 | 116 552.00 | | 116 552.00 |
DG Other reserves | 505 559.00 | 519 092.00 | | 505 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 635.00 | -13 533.00 | | -71 635.00 |
DK Regulated provisions | 5 647.00 | 5 647.00 | | 5 647.00 |
DL TOTAL (I) | 1 721 643.00 | 1 793 278.00 | | 1 721 643.00 |
DU Loans and Debts from Credit Institutions (3) | 70 053.00 | 70 050.00 | | 70 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 65 551.00 | | 65 551.00 |
DX Trade payables and related accounts | 2 942.00 | 2 703.00 | | 2 942.00 |
DY Tax and social security liabilities | 48 525.00 | 41 876.00 | | 48 525.00 |
EA Other liabilities | | 37 534.00 | | |
EC TOTAL (IV) | 187 071.00 | 217 714.00 | | 187 071.00 |
EE Grand total (I to V) | 1 908 715.00 | 2 010 992.00 | | 1 908 715.00 |
EG Accrued income and payables due within one year | 130 921.00 | 217 714.00 | | 130 921.00 |
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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 | 148 815.00 | | 148 815.00 | 148 815.00 |
FJ Net sales | 148 815.00 | | 148 815.00 | 148 815.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 149 107.00 | |
FU Purchases of raw materials and other supplies | | | -11 027.00 | |
FW Other purchases and external expenses | | | 7 836.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 102 051.00 | |
FZ Social Security Contributions | | | 34 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 18 397.00 | |
GF Total Operating Expenses (II) | | | 155 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 022.00 | |
GP Total financial income (V) | | | 18 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 649.00 | |
GR Interest and similar expenses | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 83 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 397.00 | 18 410.00 | | 18 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 643.00 | 157 522.00 | | 167 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 277.00 | 171 055.00 | | 239 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 635.00 | -13 533.00 | | -71 635.00 |
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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 | 1 404 535.00 | | 40 000.00 | 1 404 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 421 705.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 428 535.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 705.00 | | 40 000.00 | 1 397 705.00 |
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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 | 4 244.00 | 1 136.00 | | 4 244.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 1 136.00 | | 4 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 647.00 | | | 5 647.00 |
7B Total provisions for depreciation | 124 697.00 | 83 649.00 | 14 022.00 | 124 697.00 |
7C Grand total | 130 344.00 | 83 649.00 | 14 022.00 | 130 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 649.00 | 14 022.00 | |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
UP Loans | 62 249.00 | 12 667.00 | 49 582.00 | 62 249.00 |
UX Other trade receivables | 13 297.00 | 13 297.00 | | 13 297.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 495 267.00 | 495 267.00 | | 495 267.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 13 850.00 | 56 150.00 | 70 000.00 |
VI Group and Associates | 65 551.00 | 65 551.00 | | 65 551.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 175.00 | | | 175.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 819.00 | 65 819.00 | | 65 819.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 767.00 | 590 185.00 | 49 582.00 | 639 767.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 071.00 | 130 921.00 | 56 150.00 | 187 071.00 |
