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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 662.00 | 7 538.00 | 8 200.00 |
AT Other tangible assets | 8 873.00 | 8 873.00 | | 8 873.00 |
BB Receivables related to investments | 68 259.00 | | 68 259.00 | 68 259.00 |
BJ TOTAL (I) | 130 933.00 | 9 535.00 | 121 397.00 | 130 933.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 131 463.00 | | 131 463.00 | 131 463.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 63 011.00 | | 63 011.00 | 63 011.00 |
CJ TOTAL (II) | 254 534.00 | | 254 534.00 | 254 534.00 |
CO Grand total (0 to V) | 385 466.00 | 9 535.00 | 375 931.00 | 385 466.00 |
CP Shares due in less than one year | 68 259.00 | | | 68 259.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 363 496.00 | 411 617.00 | | 363 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 751.00 | -48 121.00 | | -4 751.00 |
DL TOTAL (I) | 367 215.00 | 371 966.00 | | 367 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 5 340.00 | | 5 294.00 |
DX Trade payables and related accounts | 1 026.00 | 201.00 | | 1 026.00 |
DY Tax and social security liabilities | 1 102.00 | 117.00 | | 1 102.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 8 716.00 | 5 658.00 | | 8 716.00 |
EE Grand total (I to V) | 375 931.00 | 377 624.00 | | 375 931.00 |
EG Accrued income and payables due within one year | 8 716.00 | 5 658.00 | | 8 716.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 9 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | | 2 117.00 | | |
HD Total exceptional income (VII) | | 2 117.00 | | |
HE Exceptional expenses on management operations | 1 118.00 | 50 000.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 50 000.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -47 883.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477.00 | 8 985.00 | | 5 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228.00 | 57 106.00 | | 10 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 751.00 | -48 121.00 | | -4 751.00 |
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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 | 93 477.00 | | 37 456.00 | 93 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 859.00 | |
I4 DECREASES Grand Total | | | 130 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 26 000.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873.00 | | 8 200.00 | 8 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 604.00 | | 3 256.00 | 65 604.00 |
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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 | 6 838.00 | 2 697.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838.00 | 2 697.00 | | 6 838.00 |
