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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 12 085.00 | 1 370.00 | 13 455.00 |
AT Other tangible assets | 65 532.00 | 53 702.00 | 11 829.00 | 65 532.00 |
BB Receivables related to investments | 158 651.00 | | 158 651.00 | 158 651.00 |
BJ TOTAL (I) | 247 712.00 | 65 787.00 | 181 925.00 | 247 712.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CD Marketable securities | 228 503.00 | | 228 503.00 | 228 503.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 231 495.00 | | 231 495.00 | 231 495.00 |
CO Grand total (0 to V) | 479 207.00 | 65 787.00 | 413 420.00 | 479 207.00 |
CP Shares due in less than one year | 158 651.00 | | | 158 651.00 |
CU Other investments | 10 073.00 | | 10 073.00 | 10 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 201 237.00 | 43 196.00 | | 201 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 892.00 | 158 040.00 | | -28 892.00 |
DL TOTAL (I) | 173 344.00 | 202 237.00 | | 173 344.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 810.00 | 238 831.00 | | 237 810.00 |
DX Trade payables and related accounts | 1 785.00 | 4 473.00 | | 1 785.00 |
DY Tax and social security liabilities | 447.00 | 447.00 | | 447.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 240 075.00 | 243 871.00 | | 240 075.00 |
EE Grand total (I to V) | 413 420.00 | 446 109.00 | | 413 420.00 |
EG Accrued income and payables due within one year | 240 075.00 | 243 871.00 | | 240 075.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 979.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 31 510.00 | |
GG - OPERATING RESULT (I - II) | | | -31 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 761.00 | | |
HD Total exceptional income (VII) | | 1 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 617.00 | 194 919.00 | | 2 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 510.00 | 36 879.00 | | 31 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 892.00 | 158 040.00 | | -28 892.00 |
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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 | 183 773.00 | | | 183 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 725.00 | |
I4 DECREASES Grand Total | | | 168 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 773.00 | | | 183 773.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
UL Receivables related to investments | 158 651.00 | 158 651.00 | | 158 651.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 237 810.00 | 237 810.00 | | 237 810.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 099.00 | 161 099.00 | | 161 099.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 076.00 | 240 076.00 | | 240 076.00 |
