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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 733.00 | 33 825.00 | 26 907.00 | 60 733.00 |
BD Other fixed assets | 7 682 144.00 | | 7 682 144.00 | 7 682 144.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 27 548 079.00 | 533 825.00 | 27 014 254.00 | 27 548 079.00 |
BX Customers and related accounts | 18 522.00 | | 18 522.00 | 18 522.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CD Marketable securities | 1 847 830.00 | | 1 847 830.00 | 1 847 830.00 |
CF Cash and cash equivalents | 160 258.00 | | 160 258.00 | 160 258.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 2 028 545.00 | | 2 028 545.00 | 2 028 545.00 |
CO Grand total (0 to V) | 29 576 625.00 | 533 825.00 | 29 042 799.00 | 29 576 625.00 |
CP Shares due in less than one year | 5 203.00 | | | 5 203.00 |
CU Other investments | 19 800 000.00 | 500 000.00 | 19 300 000.00 | 19 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 002 517.00 | 30 002 517.00 | | 30 002 517.00 |
DD Legal reserve (1) | 14 872.00 | 14 872.00 | | 14 872.00 |
DH Retained earnings | -122 392.00 | 282 562.00 | | -122 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 308.00 | -404 955.00 | | -989 308.00 |
DK Regulated provisions | 75 500.00 | 15 500.00 | | 75 500.00 |
DL TOTAL (I) | 28 981 188.00 | 29 910 497.00 | | 28 981 188.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 111.00 | | 200.00 |
DX Trade payables and related accounts | 3 810.00 | 3 432.00 | | 3 810.00 |
DY Tax and social security liabilities | 57 601.00 | 55 606.00 | | 57 601.00 |
EC TOTAL (IV) | 61 611.00 | 59 148.00 | | 61 611.00 |
EE Grand total (I to V) | 29 042 799.00 | 29 969 645.00 | | 29 042 799.00 |
EG Accrued income and payables due within one year | 61 611.00 | 59 148.00 | | 61 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 111.00 | | 200.00 |
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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 | 198 965.00 | | 198 965.00 | 198 965.00 |
FJ Net sales | 198 965.00 | | 198 965.00 | 198 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 661.00 | |
FW Other purchases and external expenses | | | 116 824.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 370 763.00 | |
FZ Social Security Contributions | | | 149 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 664 194.00 | |
GG - OPERATING RESULT (I - II) | | | -449 533.00 | |
GL Other interest and similar income | | | 20 315.00 | |
GP Total financial income (V) | | | 20 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 15 500.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 116.00 | 15 500.00 | | 60 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 090.00 | -15 500.00 | | -60 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 001.00 | 281 231.00 | | 235 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 310.00 | 686 186.00 | | 1 224 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 308.00 | -404 955.00 | | -989 308.00 |
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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 | 27 548 105.00 | | | 27 548 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 27 487 347.00 | |
I4 DECREASES Grand Total | | 26.00 | 27 548 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 733.00 | | | 60 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 487 373.00 | | | 27 487 373.00 |
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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 | 16 847.00 | 16 978.00 | | 16 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 847.00 | 16 978.00 | | 16 847.00 |
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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 | 15 500.00 | 60 000.00 | | 15 500.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 15 500.00 | 560 000.00 | | 15 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
UT Other financial assets | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 18 522.00 | 18 522.00 | | 18 522.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 660.00 | 25 660.00 | | 25 660.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 611.00 | 61 611.00 | | 61 611.00 |
