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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 156 586.00 | 55 776.00 | 100 809.00 | 156 586.00 |
BB Receivables related to investments | 815 382.00 | | 815 382.00 | 815 382.00 |
BH Other financial assets | 265 998.00 | | 265 998.00 | 265 998.00 |
BJ TOTAL (I) | 2 405 547.00 | 731 933.00 | 1 673 613.00 | 2 405 547.00 |
BX Customers and related accounts | 832 157.00 | | 832 157.00 | 832 157.00 |
BZ Other receivables | 1 324 937.00 | | 1 324 937.00 | 1 324 937.00 |
CD Marketable securities | 850 005.00 | | 850 005.00 | 850 005.00 |
CF Cash and cash equivalents | 5 607 414.00 | | 5 607 414.00 | 5 607 414.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 8 617 091.00 | | 8 617 091.00 | 8 617 091.00 |
CO Grand total (0 to V) | 11 022 639.00 | 731 933.00 | 10 290 705.00 | 11 022 639.00 |
CU Other investments | 1 165 453.00 | 674 030.00 | 491 423.00 | 1 165 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 487 400.00 | 10 487 400.00 | | 10 487 400.00 |
DD Legal reserve (1) | 96 556.00 | 93 521.00 | | 96 556.00 |
DH Retained earnings | | -180 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 926.00 | 241 361.00 | | -410 926.00 |
DJ Investment subsidies | 10 173 030.00 | 10 641 613.00 | | 10 173 030.00 |
DL TOTAL (I) | 10 173 030.00 | 10 641 613.00 | | 10 173 030.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 222.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | 6 826.00 | | 12 841.00 |
DX Trade payables and related accounts | 50 436.00 | 54 276.00 | | 50 436.00 |
DY Tax and social security liabilities | 49 506.00 | 69 650.00 | | 49 506.00 |
EC TOTAL (IV) | 113 063.00 | 130 974.00 | | 113 063.00 |
ED (V) | 4 612.00 | | | 4 612.00 |
EE Grand total (I to V) | 10 290 705.00 | 10 772 588.00 | | 10 290 705.00 |
EG Accrued income and payables due within one year | 6 200.00 | | | 6 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 863.00 | 1 309 741.00 | | 106 863.00 |
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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 | 88 922.00 | | 88 922.00 | 88 922.00 |
FJ Net sales | 88 922.00 | | 88 922.00 | 88 922.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 28 538.00 | |
FR Total operating income (I) | | | 117 460.00 | |
FW Other purchases and external expenses | | | 148 769.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 110 376.00 | |
FZ Social Security Contributions | | | 49 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 254.00 | |
GG - OPERATING RESULT (I - II) | | | -225 793.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | 26 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 30 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 997.00 | |
GR Interest and similar expenses | | | 165 235.00 | |
GS Negative differences of foreign exchange | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 233 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 594.00 | 1 047.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 19 494.00 | | | 19 494.00 |
HH Total exceptional expenses (VIII) | 20 088.00 | 1 047.00 | | 20 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 911.00 | -1 047.00 | | 17 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 539.00 | 1 003 534.00 | | 185 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 465.00 | 762 173.00 | | 596 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 926.00 | 241 361.00 | | -410 926.00 |
