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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 1 442.00 | 1 823.00 | 3 266.00 |
AT Other tangible assets | 343.00 | 339.00 | 3.00 | 343.00 |
BJ TOTAL (I) | 16 019.00 | 3 182.00 | 12 837.00 | 16 019.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 776 158.00 | | 776 158.00 | 776 158.00 |
CF Cash and cash equivalents | 47 052.00 | | 47 052.00 | 47 052.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 824 399.00 | | 824 399.00 | 824 399.00 |
CO Grand total (0 to V) | 840 419.00 | 3 182.00 | 837 237.00 | 840 419.00 |
CR Shares due in more than one year | 749 871.00 | | | 749 871.00 |
CU Other investments | 12 010.00 | 1 000.00 | 11 010.00 | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 721 531.00 | 721 531.00 | | 721 531.00 |
DH Retained earnings | -13 953.00 | -7 774.00 | | -13 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 013.00 | -6 178.00 | | 40 013.00 |
DL TOTAL (I) | 835 590.00 | 795 577.00 | | 835 590.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 103.00 | | 118.00 |
DX Trade payables and related accounts | 888.00 | 1 283.00 | | 888.00 |
DY Tax and social security liabilities | 638.00 | 1 210.00 | | 638.00 |
EC TOTAL (IV) | 1 646.00 | 2 597.00 | | 1 646.00 |
EE Grand total (I to V) | 837 237.00 | 798 174.00 | | 837 237.00 |
EG Accrued income and payables due within one year | 1 646.00 | 2 597.00 | | 1 646.00 |
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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 | 32 923.00 | | 32 923.00 | 32 923.00 |
FJ Net sales | 32 923.00 | | 32 923.00 | 32 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 923.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 42 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 086.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 166.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 16 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 799.00 | | | 38 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 300.00 | 44 293.00 | | 89 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 286.00 | 50 472.00 | | 49 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 013.00 | -6 178.00 | | 40 013.00 |
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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 | 17 019.00 | | | 17 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 010.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 16 019.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 1 251.00 | 931.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 931.00 | | 851.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 172.00 | | | 172.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 736 037.00 | | | 736 037.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 348.00 | 27 477.00 | 749 871.00 | 777 348.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646.00 | 1 646.00 | | 1 646.00 |
