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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 988.00 | 40 651.00 | 1 337.00 | 41 988.00 |
BB Receivables related to investments | 222 162.00 | | 222 162.00 | 222 162.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 470 481.00 | 40 651.00 | 429 829.00 | 470 481.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 99 268.00 | | 99 268.00 | 99 268.00 |
BZ Other receivables | 2 101 216.00 | 310 208.00 | 1 791 007.00 | 2 101 216.00 |
CF Cash and cash equivalents | 19 756.00 | | 19 756.00 | 19 756.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 2 221 187.00 | 310 208.00 | 1 910 979.00 | 2 221 187.00 |
CO Grand total (0 to V) | 2 691 668.00 | 350 860.00 | 2 340 808.00 | 2 691 668.00 |
CR Shares due in more than one year | 1 485 978.00 | | | 1 485 978.00 |
CU Other investments | 205 002.00 | | 205 002.00 | 205 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 227 045.00 | 227 045.00 | | 227 045.00 |
DC Revaluation differences | 1 268 556.00 | 1 076 056.00 | | 1 268 556.00 |
DD Legal reserve (1) | 29 519.00 | 18 806.00 | | 29 519.00 |
DG Other reserves | 603 636.00 | 400 090.00 | | 603 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 915.00 | 214 259.00 | | -343 915.00 |
DL TOTAL (I) | 2 288 842.00 | 2 440 257.00 | | 2 288 842.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 434.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 745.00 | | |
DX Trade payables and related accounts | 20 222.00 | 14 379.00 | | 20 222.00 |
DY Tax and social security liabilities | 31 640.00 | 16 097.00 | | 31 640.00 |
EA Other liabilities | | 25 381.00 | | |
EC TOTAL (IV) | 51 967.00 | 59 036.00 | | 51 967.00 |
EE Grand total (I to V) | 2 340 808.00 | 2 499 292.00 | | 2 340 808.00 |
EG Accrued income and payables due within one year | 51 967.00 | 59 036.00 | | 51 967.00 |
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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 | 143 350.00 | | 143 350.00 | 143 350.00 |
FJ Net sales | 143 350.00 | | 143 350.00 | 143 350.00 |
FO Operating subsidies | | | 6 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 150 224.00 | |
FW Other purchases and external expenses | | | 109 250.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 41 977.00 | |
FZ Social Security Contributions | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 162 384.00 | |
GG - OPERATING RESULT (I - II) | | | -12 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 452.00 | |
GL Other interest and similar income | | | 6 764.00 | |
GP Total financial income (V) | | | 14 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 004.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 083 648.00 | 1 515 390.00 | | 1 083 648.00 |
HC Reversals of provisions and transfers of expenses | 320 173.00 | | | 320 173.00 |
HD Total exceptional income (VII) | 1 403 821.00 | 1 515 390.00 | | 1 403 821.00 |
HE Exceptional expenses on management operations | 360 096.00 | 35.00 | | 360 096.00 |
HF Exceptional expenses on capital transactions | 1 083 648.00 | 1 097 800.00 | | 1 083 648.00 |
HG Exceptional depreciation and provisions | 306 047.00 | 320 173.00 | | 306 047.00 |
HH Total exceptional expenses (VIII) | 1 749 791.00 | 1 418 008.00 | | 1 749 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 970.00 | 97 382.00 | | -345 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 260.00 | 1 824 266.00 | | 1 568 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 175.00 | 1 610 007.00 | | 1 912 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 915.00 | 214 259.00 | | -343 915.00 |
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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 | 1 329 498.00 | 192 500.00 | 36 786.00 | 1 329 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083 648.00 | 428 492.00 | |
I4 DECREASES Grand Total | | 1 088 303.00 | 470 481.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 41 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 738.00 | | 716.00 | 44 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 570.00 | 192 500.00 | 36 070.00 | 1 283 570.00 |
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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 | 44 596.00 | 710.00 | 4 655.00 | 44 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 406.00 | 710.00 | 3 465.00 | 43 406.00 |
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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 | 324 335.00 | 306 047.00 | 320 173.00 | 324 335.00 |
7B Total provisions for depreciation | 324 335.00 | 306 047.00 | 320 173.00 | 324 335.00 |
7C Grand total | 324 335.00 | 306 047.00 | 320 173.00 | 324 335.00 |
UJ - Exceptional | | 306 047.00 | 320 173.00 | |
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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 | 20 222.00 | 20 222.00 | | 20 222.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
UL Receivables related to investments | 222 162.00 | | 222 162.00 | 222 162.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 99 268.00 | 99 268.00 | | 99 268.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VC Group and associates | 718 807.00 | | 718 807.00 | 718 807.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 401.00 | 606 230.00 | 767 171.00 | 1 373 401.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 593.00 | 715 124.00 | 1 709 469.00 | 2 424 593.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 967.00 | 51 967.00 | | 51 967.00 |
