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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 | 302 848.00 | 30 285.00 | 272 563.00 | 302 848.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 221 030.00 | 17 590.00 | 203 440.00 | 221 030.00 |
AT Other tangible assets | 83 870.00 | 11 419.00 | 72 451.00 | 83 870.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 828 748.00 | 59 294.00 | 769 454.00 | 828 748.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CD Marketable securities | 549 846.00 | | 549 846.00 | 549 846.00 |
CF Cash and cash equivalents | 147 143.00 | | 147 143.00 | 147 143.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 700 477.00 | | 700 477.00 | 700 477.00 |
CO Grand total (0 to V) | 1 529 225.00 | 59 294.00 | 1 469 931.00 | 1 529 225.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 342 076.00 | 1 373 902.00 | | 1 342 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 563.00 | -21 826.00 | | -55 563.00 |
DL TOTAL (I) | 1 353 591.00 | 1 419 154.00 | | 1 353 591.00 |
DU Loans and Debts from Credit Institutions (3) | 110 328.00 | 214 332.00 | | 110 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 402.00 | | 2 070.00 |
DX Trade payables and related accounts | 3 821.00 | | | 3 821.00 |
DY Tax and social security liabilities | 121.00 | 1 283.00 | | 121.00 |
EC TOTAL (IV) | 116 340.00 | 216 017.00 | | 116 340.00 |
EE Grand total (I to V) | 1 469 931.00 | 1 635 171.00 | | 1 469 931.00 |
EG Accrued income and payables due within one year | 116 340.00 | 52 818.00 | | 116 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 30 900.00 | | 444.00 |
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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 | 11 520.00 | | 11 520.00 | 11 520.00 |
FJ Net sales | 11 520.00 | | 11 520.00 | 11 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FR Total operating income (I) | | | 15 657.00 | |
FW Other purchases and external expenses | | | 39 209.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 723.00 | |
GG - OPERATING RESULT (I - II) | | | -87 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 854.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 507.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HB Exceptional income from capital transactions | 113 434.00 | | | 113 434.00 |
HD Total exceptional income (VII) | 113 434.00 | | | 113 434.00 |
HF Exceptional expenses on capital transactions | 113 433.00 | | | 113 433.00 |
HH Total exceptional expenses (VIII) | 113 433.00 | | | 113 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 598.00 | 29 430.00 | | 164 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 161.00 | 51 256.00 | | 220 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 563.00 | -21 826.00 | | -55 563.00 |
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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 | 7 297.00 | 51 997.00 | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 21 713.00 | | 7 297.00 |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 110 328.00 | 110 328.00 | | 110 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 340.00 | 116 340.00 | | 116 340.00 |
