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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 | 3 490.00 | 679.00 | 2 811.00 | 3 490.00 |
AT Other tangible assets | 34 313.00 | 5 122.00 | 29 191.00 | 34 313.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 038 802.00 | 5 801.00 | 2 033 001.00 | 2 038 802.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 288 476.00 | | 288 476.00 | 288 476.00 |
CD Marketable securities | 4 017 189.00 | | 4 017 189.00 | 4 017 189.00 |
CF Cash and cash equivalents | 340 728.00 | | 340 728.00 | 340 728.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 4 648 432.00 | | 4 648 432.00 | 4 648 432.00 |
CO Grand total (0 to V) | 6 687 234.00 | 5 801.00 | 6 681 433.00 | 6 687 234.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 402 000.00 | | | 6 402 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 060.00 | | | -44 060.00 |
DL TOTAL (I) | 6 357 940.00 | | | 6 357 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 669.00 | | | 309 669.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 13 702.00 | | | 13 702.00 |
EC TOTAL (IV) | 323 493.00 | | | 323 493.00 |
EE Grand total (I to V) | 6 681 433.00 | | | 6 681 433.00 |
EG Accrued income and payables due within one year | 323 493.00 | | | 323 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545.00 | | 545.00 | 545.00 |
FG Production sold - services | 19 400.00 | | 19 400.00 | 19 400.00 |
FJ Net sales | 19 945.00 | | 19 945.00 | 19 945.00 |
FO Operating subsidies | | | 1 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 046.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FT Inventory change (goods) | | | -356.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 24 722.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 36 890.00 | |
FZ Social Security Contributions | | | 12 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 232.00 | |
GG - OPERATING RESULT (I - II) | | | -61 186.00 | |
GL Other interest and similar income | | | 17 189.00 | |
GP Total financial income (V) | | | 17 189.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 235.00 | | | 38 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 295.00 | | | 82 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 060.00 | | | -44 060.00 |
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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 | | | 2 038 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 999.00 | |
I4 DECREASES Grand Total | | | 2 038 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 999.00 | |
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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 | | 5 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 122.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
UL Receivables related to investments | 2 000 000.00 | | | 2 000 000.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VC Group and associates | 278 546.00 | | | 278 546.00 |
VI Group and Associates | 309 669.00 | 309 669.00 | | 309 669.00 |
VM Income taxes | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 159.00 | 290 159.00 | 2 000 000.00 | 2 290 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 493.00 | 323 493.00 | | 323 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 120.00 | | | 20 120.00 |
ST Other accounts | 4 603.00 | | | 4 603.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 4 014.00 | | | 4 014.00 |
YZ Total deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 722.00 | | | 24 722.00 |
