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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
AT Other tangible assets | 96 241.00 | 78 047.00 | 18 194.00 | 96 241.00 |
BB Receivables related to investments | 69 084.00 | | 69 084.00 | 69 084.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 462 867.00 | 88 864.00 | 5 374 002.00 | 5 462 867.00 |
BX Customers and related accounts | 24 041.00 | | 24 041.00 | 24 041.00 |
BZ Other receivables | 18 522.00 | | 18 522.00 | 18 522.00 |
CD Marketable securities | 6 650 000.00 | | 6 650 000.00 | 6 650 000.00 |
CF Cash and cash equivalents | 94 207.00 | | 94 207.00 | 94 207.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 6 794 822.00 | | 6 794 822.00 | 6 794 822.00 |
CO Grand total (0 to V) | 12 257 689.00 | 88 864.00 | 12 168 824.00 | 12 257 689.00 |
CU Other investments | 5 286 685.00 | | 5 286 685.00 | 5 286 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 12 234 789.00 | 12 234 789.00 | | 12 234 789.00 |
DG Other reserves | 14 021.00 | 14 021.00 | | 14 021.00 |
DH Retained earnings | -903 379.00 | -687 783.00 | | -903 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 718.00 | -215 598.00 | | -138 718.00 |
DL TOTAL (I) | 11 316 712.00 | 11 455 431.00 | | 11 316 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 830 771.00 | 821 215.00 | | 830 771.00 |
DX Trade payables and related accounts | 3 330.00 | 7 514.00 | | 3 330.00 |
DY Tax and social security liabilities | 18 011.00 | 19 798.00 | | 18 011.00 |
EC TOTAL (IV) | 852 112.00 | 856 659.00 | | 852 112.00 |
EE Grand total (I to V) | 12 168 824.00 | 12 312 090.00 | | 12 168 824.00 |
EG Accrued income and payables due within one year | 852 112.00 | 856 659.00 | | 852 112.00 |
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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 | 147 281.00 | | 147 281.00 | 147 281.00 |
FJ Net sales | 147 281.00 | | 147 281.00 | 147 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 679.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 751.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 105 017.00 | |
FZ Social Security Contributions | | | 60 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 055.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 256 495.00 | |
GG - OPERATING RESULT (I - II) | | | -102 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 916.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 824.00 | |
GP Total financial income (V) | | | 20 204.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 006.00 | | |
HC Reversals of provisions and transfers of expenses | | 116 340.00 | | |
HD Total exceptional income (VII) | | 120 346.00 | | |
HE Exceptional expenses on management operations | 48 903.00 | 52 340.00 | | 48 903.00 |
HF Exceptional expenses on capital transactions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 48 903.00 | 154 340.00 | | 48 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 903.00 | -33 994.00 | | -48 903.00 |
HK Income tax | -2 360.00 | -406.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 883.00 | 286 498.00 | | 173 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 601.00 | 502 096.00 | | 312 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 718.00 | -215 598.00 | | -138 718.00 |
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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 | 5 581 667.00 | | 54 025.00 | 5 581 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 825.00 | 5 355 809.00 | |
I4 DECREASES Grand Total | | 172 825.00 | 5 462 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 817.00 | | | 10 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 034.00 | | 1 208.00 | 95 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 817.00 | | 52 817.00 | 5 475 817.00 |
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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 | 66 809.00 | 22 055.00 | | 66 809.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 992.00 | 22 055.00 | | 55 992.00 |
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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 | 4 824.00 | | 4 824.00 | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | | 4 824.00 | 4 824.00 |
7C Grand total | 4 824.00 | | 4 824.00 | 4 824.00 |
UG - Financial | | | 4 824.00 | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
UL Receivables related to investments | 69 084.00 | 69 084.00 | | 69 084.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 24 041.00 | 24 041.00 | | 24 041.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 16 146.00 | 16 146.00 | | 16 146.00 |
VI Group and Associates | 830 771.00 | 830 771.00 | | 830 771.00 |
VK Loans repaid during the year | 8 132.00 | | | 8 132.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 738.00 | 119 738.00 | | 119 738.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 112.00 | 852 112.00 | | 852 112.00 |
