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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 976.00 | 31 385.00 | 6 591.00 | 37 976.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 4 621 783.00 | 44 582.00 | 4 577 201.00 | 4 621 783.00 |
BX Customers and related accounts | 21 155.00 | | 21 155.00 | 21 155.00 |
BZ Other receivables | 3 915 035.00 | | 3 915 035.00 | 3 915 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 963.00 | | 10 963.00 | 10 963.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 3 947 418.00 | | 3 947 418.00 | 3 947 418.00 |
CO Grand total (0 to V) | 8 569 201.00 | 44 582.00 | 8 524 619.00 | 8 569 201.00 |
CU Other investments | 4 570 610.00 | | 4 570 610.00 | 4 570 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 000.00 | 2 802 000.00 | | 2 802 000.00 |
DD Legal reserve (1) | 280 200.00 | 280 200.00 | | 280 200.00 |
DE Statutory or contractual reserves | 57 000.00 | | | 57 000.00 |
DG Other reserves | 5 394 986.00 | 5 394 986.00 | | 5 394 986.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 611.00 | 57 067.00 | | -13 611.00 |
DL TOTAL (I) | 8 520 641.00 | 8 534 253.00 | | 8 520 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 632.00 | | |
DX Trade payables and related accounts | 3 257.00 | 5 400.00 | | 3 257.00 |
DY Tax and social security liabilities | 721.00 | 57 907.00 | | 721.00 |
EC TOTAL (IV) | 3 978.00 | 353 939.00 | | 3 978.00 |
EE Grand total (I to V) | 8 524 619.00 | 8 888 192.00 | | 8 524 619.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 003.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 8 623.00 | |
FX Taxes, duties, and similar payments | | | 36 940.00 | |
FY Salaries and Wages | | | 38 345.00 | |
FZ Social Security Contributions | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GF Total Operating Expenses (II) | | | 114 993.00 | |
GG - OPERATING RESULT (I - II) | | | -42 990.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 25 054.00 | |
GO Net income from sales of marketable securities | | | 3 838.00 | |
GP Total financial income (V) | | | 28 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 468.00 | | | 20 468.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 174.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 219.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -219.00 | | 468.00 |
HK Income tax | | 51 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 382.00 | 351 636.00 | | 121 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 993.00 | 294 570.00 | | 134 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 611.00 | 57 066.00 | | -13 611.00 |
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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 | 4 018 322.00 | | 632 786.00 | 4 018 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 325.00 | 4 570 610.00 | |
I4 DECREASES Grand Total | | 29 325.00 | 4 621 783.00 | |
IO DECREASES Total including other intangible assets | | | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 197.00 | | | 13 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 976.00 | | | 37 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967 149.00 | | 632 786.00 | 3 967 149.00 |
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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 | 32 864.00 | 11 718.00 | | 32 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | 2 266.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 933.00 | 9 452.00 | | 21 933.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 21 155.00 | | | 21 155.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 3 862 360.00 | | | 3 862 360.00 |
VM Income taxes | 52 061.00 | | | 52 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 455.00 | 3 936 455.00 | | 3 936 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978.00 | 3 978.00 | | 3 978.00 |
