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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 | 1 328.00 | 775.00 | 553.00 | 1 328.00 |
AT Other tangible assets | 114 355.00 | 64 626.00 | 49 729.00 | 114 355.00 |
BB Receivables related to investments | 1 006 571.00 | | 1 006 571.00 | 1 006 571.00 |
BJ TOTAL (I) | 1 838 677.00 | 65 401.00 | 1 773 277.00 | 1 838 677.00 |
BX Customers and related accounts | 40 947.00 | | 40 947.00 | 40 947.00 |
BZ Other receivables | 2 281 337.00 | | 2 281 337.00 | 2 281 337.00 |
CD Marketable securities | 207 355.00 | | 207 355.00 | 207 355.00 |
CF Cash and cash equivalents | 6 069 857.00 | | 6 069 857.00 | 6 069 857.00 |
CJ TOTAL (II) | 8 599 497.00 | | 8 599 497.00 | 8 599 497.00 |
CO Grand total (0 to V) | 10 438 174.00 | 65 401.00 | 10 372 774.00 | 10 438 174.00 |
CU Other investments | 716 423.00 | | 716 423.00 | 716 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 120.00 | 993 120.00 | | 993 120.00 |
DB Share, merger, contribution premiums, etc. | 84 465.00 | 84 465.00 | | 84 465.00 |
DD Legal reserve (1) | 99 312.00 | 99 312.00 | | 99 312.00 |
DG Other reserves | 7 467 383.00 | 7 594 885.00 | | 7 467 383.00 |
DH Retained earnings | -37 137.00 | | | -37 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 075.00 | -37 137.00 | | -72 075.00 |
DL TOTAL (I) | 8 535 068.00 | 8 734 645.00 | | 8 535 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 468.00 | 1 270.00 | | 1 668 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 63 315.00 | | 3 013.00 |
DX Trade payables and related accounts | 149 634.00 | 123 065.00 | | 149 634.00 |
DY Tax and social security liabilities | 16 590.00 | 13 205.00 | | 16 590.00 |
EA Other liabilities | | 5 797.00 | | |
EC TOTAL (IV) | 1 837 705.00 | 206 651.00 | | 1 837 705.00 |
EE Grand total (I to V) | 10 372 774.00 | 8 941 297.00 | | 10 372 774.00 |
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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 | 100 008.00 | | 100 008.00 | 100 008.00 |
FJ Net sales | 100 008.00 | | 100 008.00 | 100 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 008.00 | |
FW Other purchases and external expenses | | | 176 170.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 60 199.00 | |
FZ Social Security Contributions | | | 20 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 566.00 | |
GG - OPERATING RESULT (I - II) | | | -178 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 999.00 | |
GL Other interest and similar income | | | 76 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 529.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 537.00 | 139 238.00 | | 209 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 611.00 | 176 374.00 | | 281 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 075.00 | -37 137.00 | | -72 075.00 |
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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 | 44 855.00 | 20 546.00 | | 44 855.00 |
PE DEPRECIATION Total including other intangible assets | | 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 855.00 | 19 771.00 | | 44 855.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8B Suppliers and Related Accounts | 149 634.00 | 149 634.00 | | 149 634.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 1 006 571.00 | | 1 006 571.00 | 1 006 571.00 |
VG Loans with a maturity of up to one year at origin | 1 668 468.00 | 1 646 618.00 | 21 850.00 | 1 668 468.00 |
VS Prepaid expenses | 2 322 284.00 | 2 322 284.00 | | 2 322 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 856.00 | 2 322 284.00 | 1 006 571.00 | 3 328 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 705.00 | 1 815 855.00 | 21 850.00 | 1 837 705.00 |
