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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 | 1 556.00 | 482.00 | 1 074.00 | 1 556.00 |
AT Other tangible assets | 6 545.00 | 2 426.00 | 4 119.00 | 6 545.00 |
BJ TOTAL (I) | 500 599.00 | 2 908.00 | 497 691.00 | 500 599.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 102 766.00 | | 102 766.00 | 102 766.00 |
CF Cash and cash equivalents | 95 606.00 | | 95 606.00 | 95 606.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 199 238.00 | | 199 238.00 | 199 238.00 |
CO Grand total (0 to V) | 699 837.00 | 2 908.00 | 696 929.00 | 699 837.00 |
CU Other investments | 492 498.00 | | 492 498.00 | 492 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 480 115.00 | | | 480 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 883.00 | 480 215.00 | | -8 883.00 |
DL TOTAL (I) | 472 332.00 | 481 215.00 | | 472 332.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 357.00 | 212 099.00 | | 217 357.00 |
DX Trade payables and related accounts | 4 158.00 | 4 800.00 | | 4 158.00 |
DY Tax and social security liabilities | 3 069.00 | 24 941.00 | | 3 069.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 224 597.00 | 242 039.00 | | 224 597.00 |
EE Grand total (I to V) | 696 929.00 | 723 255.00 | | 696 929.00 |
EG Accrued income and payables due within one year | 224 597.00 | 242 039.00 | | 224 597.00 |
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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 | 12 230.00 | | 12 230.00 | 12 230.00 |
FJ Net sales | 12 230.00 | | 12 230.00 | 12 230.00 |
FR Total operating income (I) | | | 12 230.00 | |
FW Other purchases and external expenses | | | 30 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 445.00 | |
GG - OPERATING RESULT (I - II) | | | -20 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 999.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 11 486.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490 408.00 | | |
HD Total exceptional income (VII) | | 490 408.00 | | |
HF Exceptional expenses on capital transactions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | | 135 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355 408.00 | | |
HK Income tax | -3 244.00 | 8 844.00 | | -3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 717.00 | 660 531.00 | | 23 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 600.00 | 180 316.00 | | 32 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 883.00 | 480 215.00 | | -8 883.00 |
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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 | 495 290.00 | | 5 309.00 | 495 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 498.00 | |
I4 DECREASES Grand Total | | | 500 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161.00 | | 3 384.00 | 3 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 129.00 | | 369.00 | 492 129.00 |
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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 | 585.00 | 2 323.00 | | 585.00 |
PE DEPRECIATION Total including other intangible assets | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 1 841.00 | | 585.00 |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 87 808.00 | 87 808.00 | | 87 808.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 217 357.00 | 217 357.00 | | 217 357.00 |
VM Income taxes | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 632.00 | 103 632.00 | | 103 632.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 597.00 | 224 597.00 | | 224 597.00 |
