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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AP Buildings | 53 903.00 | 53 903.00 | | 53 903.00 |
AT Other tangible assets | 25 831.00 | 25 516.00 | 315.00 | 25 831.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 1 086 631.00 | 197 627.00 | 889 004.00 | 1 086 631.00 |
BX Customers and related accounts | 123 575.00 | | 123 575.00 | 123 575.00 |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CD Marketable securities | 4 150 575.00 | | 4 150 575.00 | 4 150 575.00 |
CF Cash and cash equivalents | 358 590.00 | | 358 590.00 | 358 590.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 4 665 776.00 | | 4 665 776.00 | 4 665 776.00 |
CO Grand total (0 to V) | 5 752 407.00 | 197 627.00 | 5 554 780.00 | 5 752 407.00 |
CU Other investments | 988 658.00 | 108 676.00 | 879 981.00 | 988 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 4 005 936.00 | | | 4 005 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 096.00 | | | -60 096.00 |
DL TOTAL (I) | 4 021 300.00 | | | 4 021 300.00 |
DQ Provisions for Expenses | 23 695.00 | | | 23 695.00 |
DR TOTAL (IV) | 23 695.00 | | | 23 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 644.00 | | | 1 450 644.00 |
DX Trade payables and related accounts | 21 838.00 | | | 21 838.00 |
DY Tax and social security liabilities | 37 301.00 | | | 37 301.00 |
EC TOTAL (IV) | 1 509 784.00 | | | 1 509 784.00 |
EE Grand total (I to V) | 5 554 780.00 | | | 5 554 780.00 |
EG Accrued income and payables due within one year | 59 140.00 | | | 59 140.00 |
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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 | 101 151.00 | | 101 151.00 | 101 151.00 |
FJ Net sales | 101 151.00 | | 101 151.00 | 101 151.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 161.00 | |
FW Other purchases and external expenses | | | 84 460.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 63 123.00 | |
FZ Social Security Contributions | | | 27 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 295.00 | |
GG - OPERATING RESULT (I - II) | | | -82 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 695.00 | |
GP Total financial income (V) | | | 23 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 161.00 | | | 1 161.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 856.00 | | | 124 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 952.00 | | | 184 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 096.00 | | | -60 096.00 |
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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 | 1 086 631.00 | | | 1 086 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 365.00 | |
I4 DECREASES Grand Total | | | 1 086 631.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 735.00 | | | 79 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 365.00 | | | 997 365.00 |
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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 | 88 571.00 | 380.00 | | 88 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 040.00 | 380.00 | | 79 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 391.00 | | 23 695.00 | 47 391.00 |
7C Grand total | 47 391.00 | | 23 695.00 | 47 391.00 |
UG - Financial | | | 23 695.00 | |
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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 | 21 838.00 | 21 838.00 | | 21 838.00 |
8D Social Security and Other Social Organizations | 37 302.00 | 37 302.00 | | 37 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 644.00 | | | 1 450 644.00 |
UT Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
UX Other trade receivables | 123 575.00 | 123 575.00 | | 123 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 318.00 | 156 610.00 | 8 707.00 | 165 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 784.00 | 59 140.00 | | 1 509 784.00 |
