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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 | 64 964.00 | 64 964.00 | | 64 964.00 |
AP Buildings | 71 884.00 | 57 043.00 | 14 840.00 | 71 884.00 |
AT Other tangible assets | 12 798.00 | 12 798.00 | | 12 798.00 |
BB Receivables related to investments | 1 403 098.00 | 553 558.00 | 849 541.00 | 1 403 098.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 3 461 993.00 | 1 507 563.00 | 1 954 429.00 | 3 461 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 856.00 | | 57 856.00 | 57 856.00 |
BZ Other receivables | 123 361.00 | | 123 361.00 | 123 361.00 |
CF Cash and cash equivalents | 220 595.00 | | 220 595.00 | 220 595.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 407 625.00 | | 407 625.00 | 407 625.00 |
CO Grand total (0 to V) | 3 869 618.00 | 1 507 563.00 | 2 362 054.00 | 3 869 618.00 |
CP Shares due in less than one year | 955 812.00 | | | 955 812.00 |
CU Other investments | 1 906 200.00 | 819 200.00 | 1 087 000.00 | 1 906 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 4 472.00 | 4 472.00 | | 4 472.00 |
DH Retained earnings | -1 459 041.00 | -1 394 810.00 | | -1 459 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 932.00 | -64 231.00 | | -112 932.00 |
DL TOTAL (I) | 2 172 499.00 | 2 285 431.00 | | 2 172 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 905.00 | 448 866.00 | | 157 905.00 |
DX Trade payables and related accounts | 16 815.00 | 20 284.00 | | 16 815.00 |
DY Tax and social security liabilities | 14 835.00 | 17 492.00 | | 14 835.00 |
EC TOTAL (IV) | 189 555.00 | 486 642.00 | | 189 555.00 |
EE Grand total (I to V) | 2 362 054.00 | 2 772 073.00 | | 2 362 054.00 |
EG Accrued income and payables due within one year | 189 555.00 | 486 642.00 | | 189 555.00 |
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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 | 98 138.00 | | 98 138.00 | 98 138.00 |
FJ Net sales | 98 138.00 | | 98 138.00 | 98 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FR Total operating income (I) | | | 100 863.00 | |
FW Other purchases and external expenses | | | 87 495.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 31 629.00 | |
FZ Social Security Contributions | | | 21 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 150 370.00 | |
GG - OPERATING RESULT (I - II) | | | -49 507.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 558.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 67 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 23 041.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 23 041.00 | | 371.00 |
HE Exceptional expenses on management operations | 403.00 | 16 209.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 16 209.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 6 832.00 | | -31.00 |
HK Income tax | -4 146.00 | -303.00 | | -4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 267.00 | 125 629.00 | | 101 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 199.00 | 189 859.00 | | 214 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 932.00 | -64 231.00 | | -112 932.00 |
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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 | 3 591 634.00 | | 654 384.00 | 3 591 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 050.00 | 3 312 346.00 | |
I4 DECREASES Grand Total | 30.00 | 783 996.00 | 3 461 993.00 | 30.00 |
IO DECREASES Total including other intangible assets | | 50 486.00 | 64 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 30.00 | 363 460.00 | 84 682.00 | 30.00 |
KD ACQUISITIONS Total including other intangible assets | 115 450.00 | | | 115 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 172.00 | | | 448 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 012.00 | | 654 384.00 | 3 028 012.00 |
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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 | 541 418.00 | 7 364.00 | 413 976.00 | 541 418.00 |
PE DEPRECIATION Total including other intangible assets | 115 450.00 | | 50 486.00 | 115 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 967.00 | 7 364.00 | 363 490.00 | 425 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
7B Total provisions for depreciation | 1 306 296.00 | 67 558.00 | 1 096.00 | 1 306 296.00 |
7C Grand total | 1 306 296.00 | 67 558.00 | 1 096.00 | 1 306 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 096.00 | |
UG - Financial | | 67 558.00 | | |
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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 | 157 905.00 | 157 905.00 | | 157 905.00 |
8B Suppliers and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
UL Receivables related to investments | 1 403 098.00 | | 1 403 098.00 | 1 403 098.00 |
UT Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
UX Other trade receivables | 57 856.00 | 57 856.00 | | 57 856.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 48 680.00 | 48 680.00 | | 48 680.00 |
VM Income taxes | 69 383.00 | 69 383.00 | | 69 383.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 177.00 | 187 031.00 | 1 406 146.00 | 1 593 177.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 555.00 | 189 555.00 | | 189 555.00 |
