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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 | 3 487.00 | 2 615.00 | 872.00 | 3 487.00 |
AT Other tangible assets | 38 057.00 | 33 621.00 | 4 435.00 | 38 057.00 |
BJ TOTAL (I) | 15 332 759.00 | 9 221 693.00 | 6 111 066.00 | 15 332 759.00 |
BZ Other receivables | 69 907.00 | | 69 907.00 | 69 907.00 |
CD Marketable securities | 80 510.00 | | 80 510.00 | 80 510.00 |
CF Cash and cash equivalents | 62 885.00 | | 62 885.00 | 62 885.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 221 007.00 | | 221 007.00 | 221 007.00 |
CO Grand total (0 to V) | 15 553 766.00 | 9 221 693.00 | 6 332 073.00 | 15 553 766.00 |
CU Other investments | 15 291 215.00 | 9 185 456.00 | 6 105 759.00 | 15 291 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | | | 4 711 000.00 |
DD Legal reserve (1) | 255 059.00 | | | 255 059.00 |
DG Other reserves | 1 362 417.00 | | | 1 362 417.00 |
DH Retained earnings | -168 560.00 | | | -168 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 085.00 | | | -42 085.00 |
DK Regulated provisions | 22 410.00 | | | 22 410.00 |
DL TOTAL (I) | 6 140 241.00 | | | 6 140 241.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 116.00 | | | 7 116.00 |
DY Tax and social security liabilities | 84 522.00 | | | 84 522.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 191 832.00 | | | 191 832.00 |
EE Grand total (I to V) | 6 332 073.00 | | | 6 332 073.00 |
EG Accrued income and payables due within one year | 191 832.00 | | | 191 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 307 040.00 | | 307 040.00 | 307 040.00 |
FJ Net sales | 307 040.00 | | 307 040.00 | 307 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 309 370.00 | |
FW Other purchases and external expenses | | | 52 104.00 | |
FX Taxes, duties, and similar payments | | | 47 586.00 | |
FY Salaries and Wages | | | 217 572.00 | |
FZ Social Security Contributions | | | 135 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 460 294.00 | |
GG - OPERATING RESULT (I - II) | | | -150 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 482.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 106 117.00 | |
GT Net expenses on sales of marketable securities | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 8 910.00 | | | 8 910.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 856.00 | | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 488.00 | | | 435 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 573.00 | | | 477 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 085.00 | | | -42 085.00 |
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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 | 15 323 897.00 | | 97 800.00 | 15 323 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 410.00 | 15 291 215.00 | |
I4 DECREASES Grand Total | | 16 486.00 | 15 332 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 076.00 | 38 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 939.00 | | | 75 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 428.00 | | 2 705.00 | 42 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205 530.00 | | 95 095.00 | 15 205 530.00 |
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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 | 112 194.00 | 4 443.00 | 7 077.00 | 112 194.00 |
PE DEPRECIATION Total including other intangible assets | 75 939.00 | | | 75 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 255.00 | 4 443.00 | 7 077.00 | 36 255.00 |
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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 | 22 410.00 | | | 22 410.00 |
7B Total provisions for depreciation | 9 185 456.00 | | | 9 185 456.00 |
7C Grand total | 9 207 866.00 | | | 9 207 866.00 |
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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 22 362.00 | 22 362.00 | | 22 362.00 |
8E Income Taxes | 39 544.00 | 39 544.00 | | 39 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UY Staff and related accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VC Group and associates | 57 588.00 | 57 588.00 | | 57 588.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 612.00 | 77 612.00 | | 77 612.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 831.00 | 191 831.00 | | 191 831.00 |
