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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 59 218.00 | 18 190.00 | 41 027.00 | 59 218.00 |
BD Other fixed assets | 600 848.00 | | 600 848.00 | 600 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 601 678.00 | 3 305 057.00 | 1 296 621.00 | 4 601 678.00 |
BX Customers and related accounts | 9 632.00 | | 9 632.00 | 9 632.00 |
BZ Other receivables | 1 321 511.00 | 379 518.00 | 941 993.00 | 1 321 511.00 |
CD Marketable securities | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
CF Cash and cash equivalents | 1 067 989.00 | | 1 067 989.00 | 1 067 989.00 |
CJ TOTAL (II) | 4 859 132.00 | 379 518.00 | 4 479 614.00 | 4 859 132.00 |
CO Grand total (0 to V) | 9 460 810.00 | 3 684 575.00 | 5 776 235.00 | 9 460 810.00 |
CU Other investments | 3 941 268.00 | 3 286 867.00 | 654 401.00 | 3 941 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 18 383.00 | 18 383.00 | | 18 383.00 |
DD Legal reserve (1) | 132 900.00 | 132 900.00 | | 132 900.00 |
DG Other reserves | 4 532 701.00 | 5 282 496.00 | | 4 532 701.00 |
DH Retained earnings | | -752 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 944.00 | 1 002 724.00 | | -265 944.00 |
DL TOTAL (I) | 5 747 039.00 | 7 012 983.00 | | 5 747 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 414 698.00 | | 3 261.00 |
DX Trade payables and related accounts | 1 259.00 | 4 957.00 | | 1 259.00 |
DY Tax and social security liabilities | 24 675.00 | 39 430.00 | | 24 675.00 |
EC TOTAL (IV) | 29 196.00 | 459 085.00 | | 29 196.00 |
EE Grand total (I to V) | 5 776 235.00 | 7 472 068.00 | | 5 776 235.00 |
EG Accrued income and payables due within one year | 29 196.00 | 459 085.00 | | 29 196.00 |
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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 | 206 502.00 | | 206 502.00 | 206 502.00 |
FJ Net sales | 206 502.00 | | 206 502.00 | 206 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 217 196.00 | |
FW Other purchases and external expenses | | | 51 730.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 151 898.00 | |
FZ Social Security Contributions | | | 63 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 277 581.00 | |
GG - OPERATING RESULT (I - II) | | | -60 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 239.00 | |
GL Other interest and similar income | | | 8 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 687.00 | 7 898.00 | | 9 687.00 |
HB Exceptional income from capital transactions | | 4 496 994.00 | | |
HD Total exceptional income (VII) | | 4 496 994.00 | | |
HE Exceptional expenses on management operations | 213.00 | 125.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 3 414 444.00 | | |
HG Exceptional depreciation and provisions | 237 082.00 | | | 237 082.00 |
HH Total exceptional expenses (VIII) | 237 295.00 | 3 414 569.00 | | 237 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 295.00 | 1 082 425.00 | | -237 295.00 |
HK Income tax | 14.00 | 11 307.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 124.00 | 4 829 314.00 | | 265 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 068.00 | 3 826 590.00 | | 531 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 944.00 | 1 002 724.00 | | -265 944.00 |
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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 | 4 602 978.00 | | 230.00 | 4 602 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 4 542 116.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 4 601 678.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 988.00 | | 230.00 | 58 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543 646.00 | | | 4 543 646.00 |
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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 | 13 606.00 | 4 585.00 | | 13 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 606.00 | 4 585.00 | | 13 606.00 |
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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 | 142 436.00 | 237 082.00 | | 142 436.00 |
7B Total provisions for depreciation | 3 413 125.00 | 253 259.00 | | 3 413 125.00 |
7C Grand total | 3 413 125.00 | 253 259.00 | | 3 413 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 178.00 | | |
UJ - Exceptional | | 237 082.00 | | |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 16 440.00 | 16 440.00 | | 16 440.00 |
UX Other trade receivables | 9 632.00 | | | 9 632.00 |
VB VAT | 297.00 | | | 297.00 |
VC Group and associates | 1 312 897.00 | | | 1 312 897.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VM Income taxes | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 143.00 | 1 331 143.00 | | 1 331 143.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 196.00 | 29 196.00 | | 29 196.00 |
