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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 564 273.00 | | 564 273.00 | 564 273.00 |
AN Land | 33 900.00 | | 33 900.00 | 33 900.00 |
AP Buildings | 192 100.00 | 17 683.00 | 174 417.00 | 192 100.00 |
AT Other tangible assets | 34 105.00 | 5 051.00 | 29 055.00 | 34 105.00 |
BB Receivables related to investments | 489 729.00 | | 489 729.00 | 489 729.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 382 926.00 | 23 684.00 | 1 359 242.00 | 1 382 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 696 814.00 | | 696 814.00 | 696 814.00 |
CJ TOTAL (II) | 696 814.00 | | 696 814.00 | 696 814.00 |
CO Grand total (0 to V) | 2 079 740.00 | 23 684.00 | 2 056 056.00 | 2 079 740.00 |
CP Shares due in less than one year | 489 729.00 | | | 489 729.00 |
CU Other investments | 67 199.00 | | 67 199.00 | 67 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 490.00 | 361 490.00 | | 361 490.00 |
DD Legal reserve (1) | 36 149.00 | 36 149.00 | | 36 149.00 |
DG Other reserves | 978 525.00 | 1 125 045.00 | | 978 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 580.00 | -96 520.00 | | -68 580.00 |
DL TOTAL (I) | 1 307 584.00 | 1 426 164.00 | | 1 307 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716 748.00 | 611 960.00 | | 716 748.00 |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | 29 624.00 | 1 203.00 | | 29 624.00 |
EC TOTAL (IV) | 748 472.00 | 617 980.00 | | 748 472.00 |
EE Grand total (I to V) | 2 056 056.00 | 2 044 144.00 | | 2 056 056.00 |
EG Accrued income and payables due within one year | 748 472.00 | 617 980.00 | | 748 472.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 798.00 | |
GG - OPERATING RESULT (I - II) | | | -77 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71 723.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 16 075.00 | | | 16 075.00 |
HF Exceptional expenses on capital transactions | 250.00 | 439.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 16 325.00 | 439.00 | | 16 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 201.00 | -439.00 | | -16 201.00 |
HK Income tax | 40 142.00 | -21 746.00 | | 40 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 946.00 | 90 808.00 | | 71 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 526.00 | 187 328.00 | | 140 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 580.00 | -96 520.00 | | -68 580.00 |
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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 | 2 028 889.00 | | -645 713.00 | 2 028 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 557 598.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 382 926.00 | |
IO DECREASES Total including other intangible assets | | | 565 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 223.00 | | | 565 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 500.00 | | 12 605.00 | 247 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 166.00 | | -658 318.00 | 1 216 166.00 |
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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 | 8 835.00 | 14 849.00 | | 8 835.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 14 849.00 | | 7 885.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8E Income Taxes | 22 884.00 | 22 884.00 | | 22 884.00 |
UL Receivables related to investments | 489 729.00 | 489 729.00 | | 489 729.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
VI Group and Associates | 716 748.00 | 716 748.00 | | 716 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 399.00 | 489 729.00 | 670.00 | 490 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 472.00 | 748 472.00 | | 748 472.00 |
