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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 | 958.00 | 725.00 | 233.00 | 958.00 |
AT Other tangible assets | 16 661.00 | 9 488.00 | 7 174.00 | 16 661.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 972.00 | 30 213.00 | 46 760.00 | 76 972.00 |
BX Customers and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 360 648.00 | 68 039.00 | 292 608.00 | 360 648.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 52 891.00 | | 52 891.00 | 52 891.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 868 995.00 | 68 039.00 | 800 956.00 | 868 995.00 |
CO Grand total (0 to V) | 945 967.00 | 98 252.00 | 847 715.00 | 945 967.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 231 916.00 | | | 231 916.00 |
CU Other investments | 59 333.00 | 20 000.00 | 39 333.00 | 59 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 821 341.00 | 837 750.00 | | 821 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 108.00 | -16 409.00 | | -69 108.00 |
DL TOTAL (I) | 840 233.00 | 909 341.00 | | 840 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 6 821.00 | | 2 306.00 |
DX Trade payables and related accounts | 4 311.00 | 4 000.00 | | 4 311.00 |
DY Tax and social security liabilities | 865.00 | 3 602.00 | | 865.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 7 482.00 | 14 482.00 | | 7 482.00 |
EE Grand total (I to V) | 847 715.00 | 923 823.00 | | 847 715.00 |
EG Accrued income and payables due within one year | 7 482.00 | 14 482.00 | | 7 482.00 |
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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 | | | | |
FG Production sold - services | 14 481.00 | | 14 481.00 | 14 481.00 |
FJ Net sales | 14 481.00 | | 14 481.00 | 14 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 18 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 256.00 | |
FX Taxes, duties, and similar payments | | | -1 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 749.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876.00 | |
GL Other interest and similar income | | | 28 080.00 | |
GP Total financial income (V) | | | 28 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 039.00 | |
GU Total financial expenses (VI) | | | 88 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 121.00 | | |
HD Total exceptional income (VII) | | 82 121.00 | | |
HE Exceptional expenses on management operations | 46.00 | 33.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 227.00 | 87 834.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 273.00 | 87 867.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -5 746.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 953.00 | 173 096.00 | | 46 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 061.00 | 189 505.00 | | 116 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 108.00 | -16 409.00 | | -69 108.00 |
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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 | 40 339.00 | | 40 080.00 | 40 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 353.00 | |
I4 DECREASES Grand Total | | 3 447.00 | 76 972.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 16 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 028.00 | | 1 080.00 | 19 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | | 39 000.00 | 20 353.00 |
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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 | 10 574.00 | 2 859.00 | 3 220.00 | 10 574.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 217.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 2 642.00 | 3 220.00 | 10 066.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 255.00 | | | 5 255.00 |
VB VAT | 768.00 | | | 768.00 |
VC Group and associates | 359 879.00 | | | 359 879.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 124.00 | 134 208.00 | 231 916.00 | 366 124.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482.00 | 7 482.00 | | 7 482.00 |
