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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 | 385 220.00 | 67 500.00 | 317 720.00 | 385 220.00 |
AT Other tangible assets | 31 803.00 | 31 422.00 | 381.00 | 31 803.00 |
BB Receivables related to investments | 1 067 153.00 | | 1 067 153.00 | 1 067 153.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 485 731.00 | 98 922.00 | 1 386 809.00 | 1 485 731.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 522 163.00 | | 522 163.00 | 522 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 615.00 | | 552 615.00 | 552 615.00 |
CO Grand total (0 to V) | 2 038 346.00 | 98 922.00 | 1 939 424.00 | 2 038 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -73 909.00 | -73 909.00 | | -73 909.00 |
DD Legal reserve (1) | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 2 003 006.00 | 794 722.00 | | 2 003 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 730.00 | 1 388 284.00 | | -62 730.00 |
DL TOTAL (I) | 1 917 196.00 | 2 159 926.00 | | 1 917 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | 733.00 | | 16 755.00 |
DX Trade payables and related accounts | 2 820.00 | 1 800.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 653.00 | 3 899.00 | | 2 653.00 |
EC TOTAL (IV) | 22 228.00 | 6 432.00 | | 22 228.00 |
EE Grand total (I to V) | 1 939 424.00 | 2 166 358.00 | | 1 939 424.00 |
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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 | 8 111.00 | | 8 111.00 | 8 111.00 |
FJ Net sales | 8 111.00 | | 8 111.00 | 8 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 111.00 | |
FW Other purchases and external expenses | | | 29 217.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 717.00 | |
GF Total Operating Expenses (II) | | | 113 854.00 | |
GG - OPERATING RESULT (I - II) | | | -105 743.00 | |
GI Supported loss or transferred profit (IV) | | | 7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 045.00 | |
GP Total financial income (V) | | | 51 045.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | | 3 339.00 | | |
HD Total exceptional income (VII) | 178.00 | 3 339.00 | | 178.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 2 639.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 700.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 334.00 | 1 481 674.00 | | 59 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 064.00 | 93 390.00 | | 122 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 730.00 | 1 388 284.00 | | -62 730.00 |
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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 | 1 100 511.00 | | 385 220.00 | 1 100 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 708.00 | |
I4 DECREASES Grand Total | | | 1 485 731.00 | |
IO DECREASES Total including other intangible assets | | | 385 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 708.00 | | | 1 068 708.00 |
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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 | 31 205.00 | 67 717.00 | | 31 205.00 |
PE DEPRECIATION Total including other intangible assets | | 67 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 205.00 | 216.00 | | 31 205.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
UL Receivables related to investments | 1 067 153.00 | | | 1 067 153.00 |
VI Group and Associates | 16 755.00 | 16 755.00 | | 16 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 433.00 | | | 30 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 586.00 | 30 433.00 | 1 067 153.00 | 1 097 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 228.00 | 22 228.00 | | 22 228.00 |
