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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 14 044.00 | 14 044.00 | | 14 044.00 |
BB Receivables related to investments | 3 254.00 | | 3 254.00 | 3 254.00 |
BD Other fixed assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 339 371.00 | 18 542.00 | 320 829.00 | 339 371.00 |
BX Customers and related accounts | 33 926.00 | | 33 926.00 | 33 926.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 116 629.00 | | 116 629.00 | 116 629.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 303 540.00 | | 303 540.00 | 303 540.00 |
CO Grand total (0 to V) | 642 911.00 | 18 542.00 | 624 369.00 | 642 911.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 166.00 | 354 166.00 | | 354 166.00 |
DB Share, merger, contribution premiums, etc. | 686 128.00 | 686 128.00 | | 686 128.00 |
DD Legal reserve (1) | 42 870.00 | 42 870.00 | | 42 870.00 |
DH Retained earnings | -489 110.00 | -474 953.00 | | -489 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439.00 | -14 157.00 | | 5 439.00 |
DL TOTAL (I) | 599 493.00 | 594 054.00 | | 599 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950.00 | | | 8 950.00 |
DX Trade payables and related accounts | 10 273.00 | 11 328.00 | | 10 273.00 |
DY Tax and social security liabilities | 5 654.00 | 1 603.00 | | 5 654.00 |
EB Prepaid income (2) | | 501.00 | | |
EC TOTAL (IV) | 24 876.00 | 13 432.00 | | 24 876.00 |
EE Grand total (I to V) | 624 369.00 | 607 485.00 | | 624 369.00 |
EG Accrued income and payables due within one year | 24 876.00 | 13 432.00 | | 24 876.00 |
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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 | 35 581.00 | | 35 581.00 | 35 581.00 |
FJ Net sales | 35 581.00 | | 35 581.00 | 35 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 581.00 | |
FW Other purchases and external expenses | | | 10 437.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 27 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 254.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GO Net income from sales of marketable securities | | | 470.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 887.00 | | 462.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 288.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 599.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 752.00 | 15 771.00 | | 43 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 313.00 | 29 928.00 | | 38 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439.00 | -14 157.00 | | 5 439.00 |
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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 | 89 366.00 | | 253 254.00 | 89 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 249.00 | 320 829.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 339 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 044.00 | | | 14 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 824.00 | | 253 254.00 | 70 824.00 |
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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 | 18 542.00 | | | 18 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | | | 14 044.00 |
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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
UL Receivables related to investments | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 33 926.00 | | | 33 926.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VI Group and Associates | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | | | 6 629.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 165.00 | 49 165.00 | | 49 165.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 878.00 | 24 878.00 | | 24 878.00 |
