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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 | 5 276.00 | 1 705.00 | 3 571.00 | 5 276.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 6 005 059.00 | 1 705.00 | 6 003 353.00 | 6 005 059.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CD Marketable securities | 587 632.00 | 1 403.00 | 586 229.00 | 587 632.00 |
CF Cash and cash equivalents | 393 706.00 | | 393 706.00 | 393 706.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 048 526.00 | 1 403.00 | 1 047 123.00 | 1 048 526.00 |
CO Grand total (0 to V) | 7 053 585.00 | 3 108.00 | 7 050 476.00 | 7 053 585.00 |
CU Other investments | 5 999 372.00 | | 5 999 372.00 | 5 999 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 110.00 | 2 937 110.00 | | 2 937 110.00 |
DB Share, merger, contribution premiums, etc. | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 300 751.00 | 300 751.00 | | 300 751.00 |
DG Other reserves | 294 708.00 | 937 600.00 | | 294 708.00 |
DH Retained earnings | | 703 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 441.00 | -10 874.00 | | -56 441.00 |
DL TOTAL (I) | 3 789 327.00 | 5 180 819.00 | | 3 789 327.00 |
DU Loans and Debts from Credit Institutions (3) | 108 785.00 | 112 257.00 | | 108 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 672.00 | 217.00 | | 2 944 672.00 |
DX Trade payables and related accounts | 23 078.00 | 21 727.00 | | 23 078.00 |
DY Tax and social security liabilities | 33 753.00 | 46 283.00 | | 33 753.00 |
EA Other liabilities | 100 859.00 | 160 002.00 | | 100 859.00 |
EB Prepaid income (2) | 50 000.00 | 45 000.00 | | 50 000.00 |
EC TOTAL (IV) | 3 261 149.00 | 385 487.00 | | 3 261 149.00 |
EE Grand total (I to V) | 7 050 476.00 | 5 566 307.00 | | 7 050 476.00 |
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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 | 178 500.00 | | 178 500.00 | 178 500.00 |
FJ Net sales | 178 500.00 | | 178 500.00 | 178 500.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 004.00 | |
FW Other purchases and external expenses | | | 112 458.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 99 924.00 | |
FZ Social Security Contributions | | | 50 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 382.00 | |
GG - OPERATING RESULT (I - II) | | | -84 378.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -35.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 012.00 | 190 802.00 | | 223 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 453.00 | 201 677.00 | | 279 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 441.00 | -10 874.00 | | -56 441.00 |
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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 | 11 335.00 | 665.00 | 10 294.00 | 11 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 665.00 | 10 294.00 | 11 335.00 |
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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 | | 1 403.00 | | |
7B Total provisions for depreciation | | 1 403.00 | | |
7C Grand total | | 1 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 944 673.00 | | 2 944 673.00 | 2 944 673.00 |
8B Suppliers and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 33 754.00 | 33 754.00 | | 33 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 859.00 | 100 859.00 | | 100 859.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VG Loans with a maturity of up to one year at origin | 108 785.00 | 24 141.00 | 84 644.00 | 108 785.00 |
VS Prepaid expenses | 67 187.00 | 67 187.00 | | 67 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 597.00 | 67 187.00 | 410.00 | 67 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 149.00 | 231 832.00 | 3 029 317.00 | 3 261 149.00 |
