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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
AT Other tangible assets | 77 320.00 | 77 047.00 | 273.00 | 77 320.00 |
AV Fixed assets in progress | 263 878.00 | | 263 878.00 | 263 878.00 |
BD Other fixed assets | 1 490 808.00 | | 1 490 808.00 | 1 490 808.00 |
BF Loans | 41 666.00 | | 41 666.00 | 41 666.00 |
BJ TOTAL (I) | 2 268 386.00 | 84 177.00 | 2 184 209.00 | 2 268 386.00 |
BX Customers and related accounts | 77 570.00 | 38 588.00 | 38 981.00 | 77 570.00 |
BZ Other receivables | 227 381.00 | | 227 381.00 | 227 381.00 |
CD Marketable securities | 123 516.00 | | 123 516.00 | 123 516.00 |
CF Cash and cash equivalents | 99 798.00 | | 99 798.00 | 99 798.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 530 700.00 | 38 588.00 | 492 112.00 | 530 700.00 |
CO Grand total (0 to V) | 2 799 086.00 | 122 765.00 | 2 676 321.00 | 2 799 086.00 |
CU Other investments | 387 584.00 | | 387 584.00 | 387 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 076.00 | | | 1 007 076.00 |
DD Legal reserve (1) | 68 905.00 | | | 68 905.00 |
DG Other reserves | 980 029.00 | | | 980 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 676.00 | | | -397 676.00 |
DL TOTAL (I) | 1 658 335.00 | | | 1 658 335.00 |
DU Loans and Debts from Credit Institutions (3) | 372 672.00 | | | 372 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 796.00 | | | 486 796.00 |
DX Trade payables and related accounts | 15 137.00 | | | 15 137.00 |
DY Tax and social security liabilities | 13 619.00 | | | 13 619.00 |
DZ Fixed asset liabilities and related accounts | 129 762.00 | | | 129 762.00 |
EC TOTAL (IV) | 1 017 986.00 | | | 1 017 986.00 |
EE Grand total (I to V) | 2 676 321.00 | | | 2 676 321.00 |
EG Accrued income and payables due within one year | 684 713.00 | | | 684 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 32 927.00 | | 32 927.00 | 32 927.00 |
FJ Net sales | 32 927.00 | | 32 927.00 | 32 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 444.00 | |
FR Total operating income (I) | | | 69 372.00 | |
FW Other purchases and external expenses | | | 55 596.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 695.00 | |
GE Other Expenses | | | 187 770.00 | |
GF Total Operating Expenses (II) | | | 280 259.00 | |
GG - OPERATING RESULT (I - II) | | | -210 887.00 | |
GH Attributed profit or transferred loss (III) | | | 21 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 007.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GO Net income from sales of marketable securities | | | 43 165.00 | |
GP Total financial income (V) | | | 274 868.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 199.00 | | | 10 199.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 40 900.00 | | | 40 900.00 |
HF Exceptional expenses on capital transactions | 431 216.00 | | | 431 216.00 |
HH Total exceptional expenses (VIII) | 472 116.00 | | | 472 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 116.00 | | | -472 116.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 093.00 | | | 366 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 769.00 | | | 763 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 676.00 | | | -397 676.00 |
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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 | 2 465 553.00 | | 262 732.00 | 2 465 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445 863.00 | 1 920 058.00 | |
I4 DECREASES Grand Total | | 459 899.00 | 2 268 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 036.00 | 341 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 501.00 | | 262 732.00 | 92 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 922.00 | | | 2 365 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263 878.00 | | | 263 878.00 |
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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 | 83 968.00 | 208.00 | | 83 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 104.00 | 26.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 864.00 | 182.00 | | 76 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 337.00 | 10 695.00 | 36 444.00 | 64 337.00 |
7B Total provisions for depreciation | 64 337.00 | 10 695.00 | 36 444.00 | 64 337.00 |
7C Grand total | 64 337.00 | 10 695.00 | 36 444.00 | 64 337.00 |
UE of which provisions and reversals: - Operating | | 10 695.00 | 36 444.00 | |
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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 762.00 | 129 762.00 | | 129 762.00 |
UP Loans | 41 666.00 | | 41 666.00 | 41 666.00 |
UX Other trade receivables | 28 055.00 | 28 055.00 | | 28 055.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 49 514.00 | 49 514.00 | | 49 514.00 |
VB VAT | 54 862.00 | 54 862.00 | | 54 862.00 |
VC Group and associates | 107 098.00 | 107 098.00 | | 107 098.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 372 590.00 | 39 317.00 | 165 790.00 | 372 590.00 |
VI Group and Associates | 486 796.00 | 486 796.00 | | 486 796.00 |
VK Loans repaid during the year | 38 500.00 | | | 38 500.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 396.00 | 62 396.00 | | 62 396.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 053.00 | 307 387.00 | 41 666.00 | 349 053.00 |
VW VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 986.00 | 684 713.00 | 165 790.00 | 1 017 986.00 |
