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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 11 461.00 | 1 910.00 | 9 551.00 | 11 461.00 |
BB Receivables related to investments | 77 272.00 | | 77 272.00 | 77 272.00 |
BJ TOTAL (I) | 655 755.00 | 1 910.00 | 653 845.00 | 655 755.00 |
BX Customers and related accounts | 20 093.00 | | 20 093.00 | 20 093.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CD Marketable securities | 400 171.00 | | 400 171.00 | 400 171.00 |
CF Cash and cash equivalents | 130 831.00 | | 130 831.00 | 130 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 448.00 | | 567 448.00 | 567 448.00 |
CO Grand total (0 to V) | 1 223 203.00 | 1 910.00 | 1 221 293.00 | 1 223 203.00 |
CP Shares due in less than one year | 77 272.00 | | | 77 272.00 |
CR Shares due in more than one year | 2 570.00 | | | 2 570.00 |
CU Other investments | 566 021.00 | | 566 021.00 | 566 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 700.00 | 276 700.00 | | 276 700.00 |
DD Legal reserve (1) | 27 670.00 | 3 161.00 | | 27 670.00 |
DG Other reserves | 736 587.00 | 33 061.00 | | 736 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583.00 | 728 035.00 | | -4 583.00 |
DL TOTAL (I) | 1 036 374.00 | 1 040 957.00 | | 1 036 374.00 |
DU Loans and Debts from Credit Institutions (3) | 122 784.00 | 176 166.00 | | 122 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 402.00 | 31 479.00 | | 46 402.00 |
DX Trade payables and related accounts | 12 151.00 | 2 257.00 | | 12 151.00 |
DY Tax and social security liabilities | 3 582.00 | 16 784.00 | | 3 582.00 |
EC TOTAL (IV) | 184 919.00 | 226 687.00 | | 184 919.00 |
EE Grand total (I to V) | 1 221 293.00 | 1 267 644.00 | | 1 221 293.00 |
EG Accrued income and payables due within one year | 117 896.00 | 104 347.00 | | 117 896.00 |
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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 | 33 160.00 | | 33 160.00 | 33 160.00 |
FJ Net sales | 33 160.00 | | 33 160.00 | 33 160.00 |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 36 651.00 | |
FW Other purchases and external expenses | | | 37 347.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 459.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 490.00 | 1 856.00 | | 3 490.00 |
HK Income tax | -2 960.00 | 9 064.00 | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 282.00 | 761 292.00 | | 40 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 866.00 | 33 256.00 | | 44 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583.00 | 728 035.00 | | -4 583.00 |
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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 | 896 933.00 | | 88 821.00 | 896 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 643 294.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 655 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911.00 | | 9 550.00 | 1 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 022.00 | | 79 271.00 | 894 022.00 |
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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 | 572.00 | 1 338.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 338.00 | | 572.00 |
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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
UL Receivables related to investments | 77 272.00 | 77 272.00 | | 77 272.00 |
UX Other trade receivables | 20 093.00 | | | 20 093.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 122 340.00 | 55 318.00 | 67 022.00 | 122 340.00 |
VI Group and Associates | 46 402.00 | 46 402.00 | | 46 402.00 |
VK Loans repaid during the year | 53 423.00 | | | 53 423.00 |
VM Income taxes | 12 026.00 | | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 718.00 | 111 148.00 | 2 570.00 | 113 718.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 919.00 | 117 896.00 | 67 022.00 | 184 919.00 |
