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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 316.00 | 5 385.00 | 4 931.00 | 10 316.00 |
BB Receivables related to investments | 838 183.00 | | 838 183.00 | 838 183.00 |
BJ TOTAL (I) | 863 800.00 | 5 385.00 | 858 415.00 | 863 800.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CD Marketable securities | 788 767.00 | 5 072.00 | 783 694.00 | 788 767.00 |
CF Cash and cash equivalents | 477 383.00 | | 477 383.00 | 477 383.00 |
CJ TOTAL (II) | 1 292 885.00 | 5 072.00 | 1 287 812.00 | 1 292 885.00 |
CO Grand total (0 to V) | 2 156 686.00 | 10 458.00 | 2 146 228.00 | 2 156 686.00 |
CS Evaluated investments - equity method | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 300.00 | 676 300.00 | | 676 300.00 |
DD Legal reserve (1) | 67 630.00 | 67 630.00 | | 67 630.00 |
DG Other reserves | 1 334 278.00 | 1 304 480.00 | | 1 334 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 495.00 | 29 797.00 | | -26 495.00 |
DL TOTAL (I) | 2 051 712.00 | 2 078 208.00 | | 2 051 712.00 |
DU Loans and Debts from Credit Institutions (3) | 75 241.00 | | | 75 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 212.00 | | 6 114.00 |
DY Tax and social security liabilities | 12 551.00 | 11 862.00 | | 12 551.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 94 515.00 | 12 682.00 | | 94 515.00 |
EE Grand total (I to V) | 2 146 228.00 | 2 090 890.00 | | 2 146 228.00 |
EG Accrued income and payables due within one year | 19 273.00 | 12 682.00 | | 19 273.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 049.00 | |
FW Other purchases and external expenses | | | 11 403.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 14 788.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 601.00 | |
GG - OPERATING RESULT (I - II) | | | -22 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 072.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 680.00 | | |
HD Total exceptional income (VII) | | 99 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 680.00 | | |
HK Income tax | | -13 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 992.00 | 108 844.00 | | 11 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 488.00 | 79 046.00 | | 38 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 495.00 | 29 797.00 | | -26 495.00 |
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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 | 25 616.00 | | | 25 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 483.00 | |
I4 DECREASES Grand Total | | | 883 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 316.00 | | | 10 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 4 470.00 | 914.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 914.00 | | 4 470.00 |
