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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 | 28 262.00 | 28 262.00 | | 28 262.00 |
AT Other tangible assets | 7 883.00 | 7 883.00 | | 7 883.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 696 815.00 | 261 144.00 | 435 671.00 | 696 815.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 430.00 | | 1 430.00 | 1 430.00 |
CO Grand total (0 to V) | 698 246.00 | 261 144.00 | 437 101.00 | 698 246.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 659 961.00 | 225 000.00 | 434 961.00 | 659 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -32 230.00 | -43 012.00 | | -32 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 284.00 | 10 782.00 | | -31 284.00 |
DK Regulated provisions | 59 961.00 | 59 961.00 | | 59 961.00 |
DL TOTAL (I) | 115 447.00 | 146 731.00 | | 115 447.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 973.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 926.00 | 271 678.00 | | 269 926.00 |
DX Trade payables and related accounts | 3 137.00 | 3 536.00 | | 3 137.00 |
DY Tax and social security liabilities | 48 141.00 | 17 437.00 | | 48 141.00 |
EC TOTAL (IV) | 321 654.00 | 293 624.00 | | 321 654.00 |
EE Grand total (I to V) | 437 101.00 | 440 355.00 | | 437 101.00 |
EG Accrued income and payables due within one year | 321 654.00 | 293 624.00 | | 321 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 973.00 | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 12 980.00 | |
FZ Social Security Contributions | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 570.00 | |
GG - OPERATING RESULT (I - II) | | | -27 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 50 822.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 297.00 | 40 040.00 | | 31 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 284.00 | 10 782.00 | | -31 284.00 |
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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 | 696 815.00 | | | 696 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 671.00 | |
I4 DECREASES Grand Total | | | 696 815.00 | |
IO DECREASES Total including other intangible assets | | | 28 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 262.00 | | | 28 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883.00 | | | 7 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 671.00 | | | 660 671.00 |
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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 | 35 538.00 | 606.00 | | 35 538.00 |
PE DEPRECIATION Total including other intangible assets | 28 262.00 | | | 28 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276.00 | 606.00 | | 7 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 961.00 | | | 59 961.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 284 961.00 | | | 284 961.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 269 926.00 | 269 926.00 | | 269 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 654.00 | 321 654.00 | | 321 654.00 |
