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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 | 4 120.00 | 3 672.00 | 448.00 | 4 120.00 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 88 681.00 | 58 645.00 | 30 036.00 | 88 681.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 312 163.00 | 63 106.00 | 3 249 056.00 | 3 312 163.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 452 629.00 | | 452 629.00 | 452 629.00 |
CD Marketable securities | 896 604.00 | 145 658.00 | 750 946.00 | 896 604.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 1 483 010.00 | 145 658.00 | 1 337 352.00 | 1 483 010.00 |
CO Grand total (0 to V) | 4 795 172.00 | 208 764.00 | 4 586 408.00 | 4 795 172.00 |
CU Other investments | 3 218 512.00 | | 3 218 512.00 | 3 218 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 972.00 | 1 013 972.00 | | 1 013 972.00 |
DB Share, merger, contribution premiums, etc. | 46 506.00 | 46 506.00 | | 46 506.00 |
DD Legal reserve (1) | 101 397.00 | 101 397.00 | | 101 397.00 |
DG Other reserves | 2 573 121.00 | 2 520 422.00 | | 2 573 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 258.00 | 52 699.00 | | -313 258.00 |
DL TOTAL (I) | 3 421 738.00 | 3 734 996.00 | | 3 421 738.00 |
DU Loans and Debts from Credit Institutions (3) | 31 299.00 | 54 033.00 | | 31 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 055.00 | 912 188.00 | | 1 075 055.00 |
DX Trade payables and related accounts | 13 487.00 | 8 014.00 | | 13 487.00 |
DY Tax and social security liabilities | 44 325.00 | 60 874.00 | | 44 325.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 164 670.00 | 1 035 109.00 | | 1 164 670.00 |
EE Grand total (I to V) | 4 586 408.00 | 4 770 105.00 | | 4 586 408.00 |
EG Accrued income and payables due within one year | 1 147 928.00 | 1 029 293.00 | | 1 147 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 393.00 | 2 205.00 | | 3 393.00 |
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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 | 327 600.00 | | 327 600.00 | 327 600.00 |
FJ Net sales | 327 600.00 | | 327 600.00 | 327 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 339 032.00 | |
FW Other purchases and external expenses | | | 110 376.00 | |
FX Taxes, duties, and similar payments | | | 35 162.00 | |
FY Salaries and Wages | | | 69 703.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 261 107.00 | |
GG - OPERATING RESULT (I - II) | | | 77 925.00 | |
GK Income from other securities and fixed asset receivables | | | 85 890.00 | |
GL Other interest and similar income | | | 23 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 460.00 | |
GO Net income from sales of marketable securities | | | 710 119.00 | |
GP Total financial income (V) | | | 1 183 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 658.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GT Net expenses on sales of marketable securities | | | 1 419 578.00 | |
GU Total financial expenses (VI) | | | 1 581 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 402.00 | 9 626.00 | | 11 402.00 |
A2 TOTAL ASSETS | 4 900.00 | 4 999.00 | | 4 900.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | -135.00 | | 5 655.00 |
HK Income tax | -545.00 | 24 571.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 523.00 | 934 835.00 | | 1 528 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 781.00 | 882 136.00 | | 1 841 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 258.00 | 52 699.00 | | -313 258.00 |
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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 | 3 280 868.00 | | 31 513.00 | 3 280 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 572.00 | |
I4 DECREASES Grand Total | | 218.00 | 3 312 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 88 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 909.00 | | | 4 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 386.00 | | 31 513.00 | 57 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 572.00 | | | 3 218 572.00 |
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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 | 44 714.00 | 17 821.00 | 218.00 | 44 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 494.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 536.00 | 17 327.00 | 218.00 | 41 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 789.00 | | | 789.00 |
6X Other provisions for depreciation | 364 460.00 | 145 658.00 | 364 460.00 | 364 460.00 |
7B Total provisions for depreciation | 365 249.00 | 145 658.00 | 364 460.00 | 365 249.00 |
7C Grand total | 365 249.00 | 145 658.00 | 364 460.00 | 365 249.00 |
UG - Financial | | 145 658.00 | 364 460.00 | |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 425 599.00 | 425 599.00 | | 425 599.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 27 906.00 | 11 164.00 | 16 742.00 | 27 906.00 |
VI Group and Associates | 1 075 055.00 | 1 075 055.00 | | 1 075 055.00 |
VJ Loans taken out during the year | 26 956.00 | | | 26 956.00 |
VK Loans repaid during the year | 50 878.00 | | | 50 878.00 |
VM Income taxes | 24 105.00 | 24 105.00 | | 24 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 810.00 | 582 750.00 | 60.00 | 582 810.00 |
VW VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 670.00 | 1 147 928.00 | 16 742.00 | 1 164 670.00 |
