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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 | 3 329.00 | 2 862.00 | 467.00 | 3 329.00 |
AP Buildings | 20 925.00 | 12 636.00 | 8 289.00 | 20 925.00 |
AT Other tangible assets | 55 467.00 | 24 458.00 | 31 009.00 | 55 467.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 207 602.00 | 39 956.00 | 2 167 646.00 | 2 207 602.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 86 930.00 | | 86 930.00 | 86 930.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 260 450.00 | | 260 450.00 | 260 450.00 |
CO Grand total (0 to V) | 2 468 052.00 | 39 956.00 | 2 428 096.00 | 2 468 052.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 126 681.00 | | 2 126 681.00 | 2 126 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 648 329.00 | 1 760 600.00 | | 1 648 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 657.00 | -112 271.00 | | -104 657.00 |
DL TOTAL (I) | 1 585 692.00 | 1 690 349.00 | | 1 585 692.00 |
DU Loans and Debts from Credit Institutions (3) | 448 331.00 | 471 767.00 | | 448 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 250.00 | 330 000.00 | | 341 250.00 |
DX Trade payables and related accounts | 18 817.00 | 17 676.00 | | 18 817.00 |
DY Tax and social security liabilities | 28 345.00 | 27 723.00 | | 28 345.00 |
DZ Fixed asset liabilities and related accounts | | 11 250.00 | | |
EA Other liabilities | 5 659.00 | 5 659.00 | | 5 659.00 |
EC TOTAL (IV) | 842 403.00 | 864 076.00 | | 842 403.00 |
EE Grand total (I to V) | 2 428 096.00 | 2 554 426.00 | | 2 428 096.00 |
EI Including equity loans | 341 250.00 | | | 341 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 040.00 | | 2 040.00 | 2 040.00 |
FG Production sold - services | 98 381.00 | | 98 381.00 | 98 381.00 |
FJ Net sales | 100 421.00 | | 100 421.00 | 100 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 49 049.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 90 980.00 | |
FZ Social Security Contributions | | | 29 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 152.00 | |
GG - OPERATING RESULT (I - II) | | | -86 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 600.00 | | | 23 600.00 |
HD Total exceptional income (VII) | 23 600.00 | | | 23 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 42 833.00 | | | 42 833.00 |
HH Total exceptional expenses (VIII) | 42 968.00 | | | 42 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 368.00 | | | -19 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 574.00 | 110 044.00 | | 128 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 231.00 | 222 316.00 | | 233 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 657.00 | -112 271.00 | | -104 657.00 |
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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 | 2 208 265.00 | | 27 558.00 | 2 208 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 101.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 2 207 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 76 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 835.00 | | 27 558.00 | 76 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 101.00 | | | 2 128 101.00 |
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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 | 31 926.00 | 17 236.00 | 9 206.00 | 31 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 978.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 042.00 | 16 258.00 | 9 206.00 | 30 042.00 |
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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
8C Staff and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 12 311.00 | 12 311.00 | | 12 311.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 158 168.00 | 121 650.00 | 36 518.00 | 158 168.00 |
VI Group and Associates | 341 250.00 | 341 250.00 | | 341 250.00 |
VM Income taxes | 23 072.00 | 23 072.00 | | 23 072.00 |
VP Miscellaneous | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 674.00 | 102 674.00 | | 102 674.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 700.00 | 519 182.00 | 36 518.00 | 555 700.00 |
