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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 | 26 897.00 | 25 926.00 | 971.00 | 26 897.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 151 415.00 | | 151 415.00 | 151 415.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 611 617.00 | 25 926.00 | 585 691.00 | 611 617.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CD Marketable securities | 69 823.00 | 20 597.00 | 49 226.00 | 69 823.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 86 712.00 | 20 597.00 | 66 116.00 | 86 712.00 |
CO Grand total (0 to V) | 698 330.00 | 46 523.00 | 651 807.00 | 698 330.00 |
CU Other investments | 427 991.00 | | 427 991.00 | 427 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 551 832.00 | 574 249.00 | | 551 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 903.00 | -20 417.00 | | -23 903.00 |
DK Regulated provisions | 13 520.00 | 10 506.00 | | 13 520.00 |
DL TOTAL (I) | 575 548.00 | 598 438.00 | | 575 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 105.00 | 12 146.00 | | 29 105.00 |
DX Trade payables and related accounts | 9 981.00 | 13 576.00 | | 9 981.00 |
DY Tax and social security liabilities | 1 582.00 | 4 749.00 | | 1 582.00 |
DZ Fixed asset liabilities and related accounts | 35 590.00 | 61 017.00 | | 35 590.00 |
EA Other liabilities | | 13 789.00 | | |
EC TOTAL (IV) | 76 258.00 | 105 277.00 | | 76 258.00 |
EE Grand total (I to V) | 651 807.00 | 703 715.00 | | 651 807.00 |
EG Accrued income and payables due within one year | 76 258.00 | 105 277.00 | | 76 258.00 |
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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 | 12 333.00 | | 12 333.00 | 12 333.00 |
FJ Net sales | 12 333.00 | | 12 333.00 | 12 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 332.00 | |
FW Other purchases and external expenses | | | 26 498.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 635.00 | |
GG - OPERATING RESULT (I - II) | | | -13 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 587.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 912.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 42 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HE Exceptional expenses on management operations | 1 542.00 | 650.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 3 014.00 | 2 567.00 | | 3 014.00 |
HH Total exceptional expenses (VIII) | 74 556.00 | 3 217.00 | | 74 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 756.00 | -3 217.00 | | -52 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 313.00 | 38 024.00 | | 86 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 217.00 | 58 440.00 | | 110 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 903.00 | -20 417.00 | | -23 903.00 |
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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 | 677 966.00 | | 30 450.00 | 677 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 299.00 | 579 720.00 | |
I4 DECREASES Grand Total | | 96 799.00 | 611 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 31 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 572.00 | | 5 825.00 | 31 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 394.00 | | 24 625.00 | 646 394.00 |
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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 | 28 663.00 | 2 763.00 | 5 500.00 | 28 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 663.00 | 2 763.00 | 5 500.00 | 28 663.00 |
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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 | 10 506.00 | 3 014.00 | | 10 506.00 |
6X Other provisions for depreciation | 22 904.00 | | 2 307.00 | 22 904.00 |
7B Total provisions for depreciation | 52 509.00 | | 31 912.00 | 52 509.00 |
7C Grand total | 63 015.00 | 3 014.00 | 31 912.00 | 63 015.00 |
UG - Financial | | | 31 912.00 | |
UJ - Exceptional | | 3 014.00 | | |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8B Suppliers and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
UL Receivables related to investments | 151 415.00 | | | 151 415.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VI Group and Associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 333.00 | 10 604.00 | 151 729.00 | 162 333.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 258.00 | 76 258.00 | | 76 258.00 |
