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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 14 044.00 | 14 044.00 | | 14 044.00 |
BB Receivables related to investments | 3 239.00 | | 3 239.00 | 3 239.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 89 366.00 | 18 542.00 | 70 824.00 | 89 366.00 |
BX Customers and related accounts | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CD Marketable securities | 425 157.00 | | 425 157.00 | 425 157.00 |
CF Cash and cash equivalents | 82 111.00 | | 82 111.00 | 82 111.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 536 662.00 | | 536 662.00 | 536 662.00 |
CO Grand total (0 to V) | 626 027.00 | 18 542.00 | 607 485.00 | 626 027.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 166.00 | 354 166.00 | | 354 166.00 |
DB Share, merger, contribution premiums, etc. | 686 128.00 | 686 126.00 | | 686 128.00 |
DD Legal reserve (1) | 42 870.00 | 42 870.00 | | 42 870.00 |
DH Retained earnings | -474 953.00 | -481 494.00 | | -474 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 157.00 | 6 540.00 | | -14 157.00 |
DL TOTAL (I) | 594 054.00 | 608 211.00 | | 594 054.00 |
DX Trade payables and related accounts | 11 325.00 | 10 624.00 | | 11 325.00 |
DY Tax and social security liabilities | 1 603.00 | 584.00 | | 1 603.00 |
EB Prepaid income (2) | 501.00 | | | 501.00 |
EC TOTAL (IV) | 13 432.00 | 11 206.00 | | 13 432.00 |
EE Grand total (I to V) | 607 485.00 | 619 418.00 | | 607 485.00 |
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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 | 11 423.00 | | 11 423.00 | 11 423.00 |
FJ Net sales | 11 423.00 | | 11 423.00 | 11 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 585.00 | |
FW Other purchases and external expenses | | | 11 593.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 29 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 288.00 | 504.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 504.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -504.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 771.00 | 63 051.00 | | 15 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 928.00 | 56 511.00 | | 29 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 157.00 | 6 540.00 | | -14 157.00 |
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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 | 89 716.00 | 3 239.00 | 89 366.00 | 89 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 589.00 | | |
I4 DECREASES Grand Total | | 3 589.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | 4 498.00 | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 044.00 | | 14 044.00 | 14 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 174.00 | 3 239.00 | 70 824.00 | 71 174.00 |
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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 | 18 390.00 | 152.00 | | 18 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 892.00 | 152.00 | | 13 892.00 |
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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 | 11 328.00 | | 11 328.00 | 11 328.00 |
8L Deferred income | 501.00 | | 501.00 | 501.00 |
UP Loans | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 8 008.00 | | | 8 008.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | | | 6 629.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 632.00 | 35 632.00 | | 32 632.00 |
VW VAT | 1 603.00 | | 1 603.00 | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 432.00 | | 13 432.00 | 13 432.00 |
