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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 | 740.00 | 740.00 | | 740.00 |
BB Receivables related to investments | 391 365.00 | | 391 365.00 | 391 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 784 925.00 | 740.00 | 784 185.00 | 784 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 7 110.00 | | 7 110.00 | 7 110.00 |
CO Grand total (0 to V) | 792 036.00 | 740.00 | 791 296.00 | 792 036.00 |
CP Shares due in less than one year | 391 365.00 | | | 391 365.00 |
CU Other investments | 392 821.00 | | 392 821.00 | 392 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 25 913.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | | 269 332.00 | | |
DD Legal reserve (1) | | 2 591.00 | | |
DE Statutory or contractual reserves | 120 531.00 | 217 716.00 | | 120 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 265.00 | 14 678.00 | | -14 265.00 |
DL TOTAL (I) | 446 266.00 | 530 231.00 | | 446 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 572.00 | 10 575.00 | | 72 572.00 |
DX Trade payables and related accounts | 5 594.00 | 11 263.00 | | 5 594.00 |
DY Tax and social security liabilities | 6 600.00 | 14 642.00 | | 6 600.00 |
EA Other liabilities | 260 263.00 | 260 263.00 | | 260 263.00 |
EC TOTAL (IV) | 345 030.00 | 296 743.00 | | 345 030.00 |
EE Grand total (I to V) | 791 296.00 | 826 974.00 | | 791 296.00 |
EG Accrued income and payables due within one year | 345 030.00 | 296 743.00 | | 345 030.00 |
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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 | 211 614.00 | | 211 614.00 | 211 614.00 |
FJ Net sales | 211 614.00 | | 211 614.00 | 211 614.00 |
FR Total operating income (I) | | | 211 614.00 | |
FW Other purchases and external expenses | | | 71 728.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 214 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 849.00 | |
GG - OPERATING RESULT (I - II) | | | -75 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 460.00 | |
GP Total financial income (V) | | | 240 636.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 787.00 | 15.00 | | 787.00 |
HE Exceptional expenses on management operations | 177 635.00 | | | 177 635.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 177 635.00 | 15.00 | | 177 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 848.00 | | | -176 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 037.00 | 259 061.00 | | 453 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 302.00 | 244 383.00 | | 467 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 265.00 | 14 678.00 | | -14 265.00 |
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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 | 539 181.00 | | 246 745.00 | 539 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 784 185.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 784 925.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 441.00 | | 246 745.00 | 538 441.00 |
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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 | 740.00 | | | 740.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 141.00 | 61 141.00 | | 61 141.00 |
8B Suppliers and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 263.00 | 260 263.00 | | 260 263.00 |
UL Receivables related to investments | 391 365.00 | 391 365.00 | | 391 365.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 11 432.00 | 11 432.00 | | 11 432.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 823.00 | 393 823.00 | | 393 823.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 030.00 | 345 030.00 | | 345 030.00 |
