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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 | 9 150.00 | 9 134.00 | 16.00 | 9 150.00 |
AT Other tangible assets | 4 014.00 | 3 055.00 | 959.00 | 4 014.00 |
BB Receivables related to investments | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 20 347.00 | 12 189.00 | 8 158.00 | 20 347.00 |
BT Goods | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 4 318.00 | 3 611.00 | 708.00 | 4 318.00 |
BZ Other receivables | 57 138.00 | | 57 138.00 | 57 138.00 |
CF Cash and cash equivalents | 440 852.00 | | 440 852.00 | 440 852.00 |
CJ TOTAL (II) | 505 855.00 | 3 611.00 | 502 244.00 | 505 855.00 |
CO Grand total (0 to V) | 526 203.00 | 15 800.00 | 510 402.00 | 526 203.00 |
CU Other investments | 3 790.00 | | 3 790.00 | 3 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 119 965.00 | 62 216.00 | | 119 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 471.00 | 67 749.00 | | 375 471.00 |
DL TOTAL (I) | 508 635.00 | 143 165.00 | | 508 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 378.00 | | 246.00 |
DX Trade payables and related accounts | 447.00 | 1 224.00 | | 447.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 1 767.00 | 2 678.00 | | 1 767.00 |
EE Grand total (I to V) | 510 402.00 | 145 842.00 | | 510 402.00 |
EG Accrued income and payables due within one year | 1 767.00 | 2 678.00 | | 1 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 12 311.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 741.00 | |
GG - OPERATING RESULT (I - II) | | | -13 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 10 890.00 | | | 10 890.00 |
HH Total exceptional expenses (VIII) | 10 890.00 | | | 10 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 110.00 | | | 389 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 102.00 | 82 362.00 | | 400 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 631.00 | 14 613.00 | | 24 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 471.00 | 67 749.00 | | 375 471.00 |
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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 | 30 030.00 | | 1 208.00 | 30 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 890.00 | 7 183.00 | |
I4 DECREASES Grand Total | | 10 890.00 | 20 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806.00 | | 1 208.00 | 2 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | | 18 073.00 |
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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 | 10 996.00 | 1 194.00 | | 10 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 325.00 | 809.00 | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 385.00 | | 2 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 611.00 | | | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | | | 3 611.00 |
7C Grand total | 3 611.00 | | | 3 611.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UL Receivables related to investments | 3 393.00 | 3 393.00 | | 3 393.00 |
VA Doubtful or disputed receivables | 4 318.00 | | | 4 318.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 47 976.00 | | | 47 976.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 850.00 | 64 850.00 | | 64 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767.00 | 1 767.00 | | 1 767.00 |
