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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 | 7 647.00 | 7 460.00 | 187.00 | 7 647.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 40 536.00 | 20 949.00 | 19 587.00 | 40 536.00 |
BZ Other receivables | 113 128.00 | | 113 128.00 | 113 128.00 |
CD Marketable securities | 403 071.00 | | 403 071.00 | 403 071.00 |
CF Cash and cash equivalents | 11 715.00 | | 11 715.00 | 11 715.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 528 307.00 | | 528 307.00 | 528 307.00 |
CO Grand total (0 to V) | 568 843.00 | 20 949.00 | 547 893.00 | 568 843.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 32 785.00 | 13 489.00 | 19 296.00 | 32 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 044.00 | 51 044.00 | | 51 044.00 |
DB Share, merger, contribution premiums, etc. | 17 832.00 | 17 832.00 | | 17 832.00 |
DD Legal reserve (1) | 85 123.00 | 85 123.00 | | 85 123.00 |
DG Other reserves | 339 904.00 | 394 804.00 | | 339 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 820.00 | -1 698.00 | | -6 820.00 |
DL TOTAL (I) | 487 084.00 | 547 105.00 | | 487 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 317.00 | 39 385.00 | | 38 317.00 |
DX Trade payables and related accounts | 21 833.00 | 28 371.00 | | 21 833.00 |
DY Tax and social security liabilities | 285.00 | 1 323.00 | | 285.00 |
EB Prepaid income (2) | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 60 810.00 | 69 454.00 | | 60 810.00 |
EE Grand total (I to V) | 547 893.00 | 616 559.00 | | 547 893.00 |
EG Accrued income and payables due within one year | 60 810.00 | 69 454.00 | | 60 810.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 3 250.00 | | 3 250.00 | 3 250.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 186.00 | |
GL Other interest and similar income | | | 12 669.00 | |
GP Total financial income (V) | | | 12 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 305.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | 554.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 919.00 | 23 839.00 | | 21 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 739.00 | 25 537.00 | | 28 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 820.00 | -1 698.00 | | -6 820.00 |
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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 | 40 536.00 | | | 40 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 889.00 | |
I4 DECREASES Grand Total | | | 40 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 647.00 | | | 7 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 889.00 | | | 32 889.00 |
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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 | 6 860.00 | 600.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 600.00 | | 6 860.00 |
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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 | 5 184.00 | 8 305.00 | | 5 184.00 |
7C Grand total | 5 184.00 | 8 305.00 | | 5 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 305.00 | | |
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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 | 21 833.00 | 21 833.00 | | 21 833.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VI Group and Associates | 38 317.00 | 38 317.00 | | 38 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 900.00 | | | 108 900.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 623.00 | 113 623.00 | | 113 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 810.00 | 60 810.00 | | 60 810.00 |
