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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 | 2 653.00 | 157.00 | 2 496.00 | 2 653.00 |
AT Other tangible assets | 499 580.00 | 136 572.00 | 363 008.00 | 499 580.00 |
BD Other fixed assets | 22 160.00 | | 22 160.00 | 22 160.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 4 441 340.00 | 806 729.00 | 3 634 611.00 | 4 441 340.00 |
BX Customers and related accounts | 22 718.00 | | 22 718.00 | 22 718.00 |
BZ Other receivables | 226 939.00 | | 226 939.00 | 226 939.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 261 411.00 | | 261 411.00 | 261 411.00 |
CO Grand total (0 to V) | 4 702 751.00 | 806 729.00 | 3 896 022.00 | 4 702 751.00 |
CU Other investments | 3 915 433.00 | 670 000.00 | 3 245 433.00 | 3 915 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 151.00 | 1 010 151.00 | | 1 010 151.00 |
DD Legal reserve (1) | 81 054.00 | 62 351.00 | | 81 054.00 |
DG Other reserves | 1 509 727.00 | 1 155 011.00 | | 1 509 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 861.00 | 373 419.00 | | -354 861.00 |
DL TOTAL (I) | 2 246 071.00 | 2 600 932.00 | | 2 246 071.00 |
DU Loans and Debts from Credit Institutions (3) | 838 934.00 | 1 155 669.00 | | 838 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 832.00 | 478 836.00 | | 742 832.00 |
DX Trade payables and related accounts | 41 116.00 | 9 631.00 | | 41 116.00 |
DY Tax and social security liabilities | 27 069.00 | 144 388.00 | | 27 069.00 |
EC TOTAL (IV) | 1 649 951.00 | 1 788 525.00 | | 1 649 951.00 |
EE Grand total (I to V) | 3 896 022.00 | 4 389 456.00 | | 3 896 022.00 |
EG Accrued income and payables due within one year | 1 144 986.00 | 958 184.00 | | 1 144 986.00 |
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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 | 308 300.00 | | 308 300.00 | 308 300.00 |
FJ Net sales | 308 300.00 | | 308 300.00 | 308 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 478.00 | |
FW Other purchases and external expenses | | | 76 599.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 144 580.00 | |
FZ Social Security Contributions | | | 55 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 817.00 | |
GG - OPERATING RESULT (I - II) | | | -55 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 908.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 300 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 000.00 | |
GR Interest and similar expenses | | | 17 512.00 | |
GU Total financial expenses (VI) | | | 687 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 175.00 | 7 932.00 | | 8 175.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | | | 98 000.00 |
HF Exceptional expenses on capital transactions | 93 677.00 | | | 93 677.00 |
HH Total exceptional expenses (VIII) | 93 677.00 | | | 93 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | | | 4 323.00 |
HK Income tax | -83 325.00 | -50 805.00 | | -83 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 821.00 | 711 431.00 | | 714 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 682.00 | 338 012.00 | | 1 069 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 861.00 | 373 419.00 | | -354 861.00 |
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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 | 4 367 732.00 | | 209 508.00 | 4 367 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939 108.00 | |
I4 DECREASES Grand Total | | 135 900.00 | 4 441 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 900.00 | 499 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 625.00 | | 206 855.00 | 428 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 108.00 | | | 3 939 108.00 |
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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 | 92 120.00 | 86 832.00 | 42 223.00 | 92 120.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 120.00 | 86 675.00 | 42 223.00 | 92 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 670 000.00 | | |
7C Grand total | | 670 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 670 000.00 | | |
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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 | 41 116.00 | 41 116.00 | | 41 116.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 22 718.00 | 22 718.00 | | 22 718.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VC Group and associates | 36 967.00 | 36 967.00 | | 36 967.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 837 213.00 | 332 248.00 | 504 965.00 | 837 213.00 |
VI Group and Associates | 742 832.00 | 742 832.00 | | 742 832.00 |
VM Income taxes | 143 680.00 | 143 680.00 | | 143 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 132.00 | 36 132.00 | | 36 132.00 |
VS Prepaid expenses | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 064.00 | 259 549.00 | 1 515.00 | 261 064.00 |
VW VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 951.00 | 1 144 986.00 | 504 965.00 | 1 649 951.00 |
