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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 4 171.00 | 4 133.00 | 37.00 | 4 171.00 |
BD Other fixed assets | 50 520.00 | | 50 520.00 | 50 520.00 |
BH Other financial assets | 107 100.00 | | 107 100.00 | 107 100.00 |
BJ TOTAL (I) | 1 302 653.00 | 10 949.00 | 1 291 704.00 | 1 302 653.00 |
BX Customers and related accounts | 51 906.00 | | 51 906.00 | 51 906.00 |
BZ Other receivables | 476 063.00 | 136 976.00 | 339 087.00 | 476 063.00 |
CD Marketable securities | 566 939.00 | 277 880.00 | 289 059.00 | 566 939.00 |
CF Cash and cash equivalents | 391 859.00 | | 391 859.00 | 391 859.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 487 511.00 | 414 856.00 | 1 072 655.00 | 1 487 511.00 |
CO Grand total (0 to V) | 2 790 164.00 | 425 805.00 | 2 364 359.00 | 2 790 164.00 |
CU Other investments | 1 140 297.00 | 6 250.00 | 1 134 047.00 | 1 140 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 451 560.00 | 337 085.00 | | 451 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 994.00 | 264 476.00 | | -8 994.00 |
DL TOTAL (I) | 2 092 567.00 | 2 251 560.00 | | 2 092 567.00 |
DU Loans and Debts from Credit Institutions (3) | 156 087.00 | 207 512.00 | | 156 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 953.00 | 46 832.00 | | 85 953.00 |
DX Trade payables and related accounts | 2 505.00 | 938.00 | | 2 505.00 |
DY Tax and social security liabilities | 18 555.00 | 11 877.00 | | 18 555.00 |
EA Other liabilities | 8 691.00 | 5 195.00 | | 8 691.00 |
EC TOTAL (IV) | 271 792.00 | 272 354.00 | | 271 792.00 |
EE Grand total (I to V) | 2 364 359.00 | 2 523 914.00 | | 2 364 359.00 |
EG Accrued income and payables due within one year | 167 431.00 | 116 267.00 | | 167 431.00 |
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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 | | | 258 441.00 | |
FJ Net sales | | | 258 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 941.00 | |
FW Other purchases and external expenses | | | 201 785.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 106 413.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 382.00 | |
GG - OPERATING RESULT (I - II) | | | -185 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 543.00 | |
GL Other interest and similar income | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 043.00 | |
GO Net income from sales of marketable securities | | | 2 164.00 | |
GP Total financial income (V) | | | 355 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 390.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GT Net expenses on sales of marketable securities | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 179 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 671.00 | 587 321.00 | | 616 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 665.00 | 322 845.00 | | 625 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 994.00 | 264 476.00 | | -8 994.00 |
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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 | 4 162.00 | 537.00 | | 4 162.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 537.00 | | 3 597.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 951.00 | 40 951.00 | | 40 951.00 |
UT Other financial assets | 107 100.00 | | 107 100.00 | 107 100.00 |
UX Other trade receivables | 51 906.00 | 51 906.00 | | 51 906.00 |
VH Loans with a maturity of more than one year at origin | 156 087.00 | 51 726.00 | 104 361.00 | 156 087.00 |
VI Group and Associates | 53 693.00 | 53 693.00 | | 53 693.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 063.00 | 476 063.00 | | 476 063.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 813.00 | 528 713.00 | 107 100.00 | 635 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 792.00 | 167 431.00 | 104 361.00 | 271 792.00 |
