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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 1 994.00 | 1 911.00 | 83.00 | 1 994.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 189 910.00 | 2 822.00 | 187 088.00 | 189 910.00 |
BX Customers and related accounts | 15 120.00 | 3 000.00 | 12 120.00 | 15 120.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 55 472.00 | | 55 472.00 | 55 472.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 77 139.00 | 3 000.00 | 74 139.00 | 77 139.00 |
CO Grand total (0 to V) | 267 050.00 | 5 822.00 | 261 228.00 | 267 050.00 |
CU Other investments | 46 405.00 | | 46 405.00 | 46 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 794.00 | 1 427.00 | | 1 794.00 |
DG Other reserves | 28 917.00 | 21 952.00 | | 28 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 403.00 | 7 332.00 | | 174 403.00 |
DL TOTAL (I) | 235 114.00 | 60 711.00 | | 235 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | 144 126.00 | | 6 795.00 |
DX Trade payables and related accounts | 11 498.00 | 2 040.00 | | 11 498.00 |
DY Tax and social security liabilities | 7 820.00 | 4 679.00 | | 7 820.00 |
EC TOTAL (IV) | 26 113.00 | 150 845.00 | | 26 113.00 |
EE Grand total (I to V) | 261 228.00 | 211 556.00 | | 261 228.00 |
EG Accrued income and payables due within one year | 26 113.00 | 150 845.00 | | 26 113.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 676.00 | |
GG - OPERATING RESULT (I - II) | | | -23 675.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 478.00 | | | 197 478.00 |
HD Total exceptional income (VII) | 197 478.00 | | | 197 478.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 243.00 | | | 193 243.00 |
HK Income tax | 2 165.00 | 2 102.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 479.00 | 25 604.00 | | 204 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 076.00 | 18 272.00 | | 30 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 403.00 | 7 332.00 | | 174 403.00 |
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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 | 194 145.00 | | | 194 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 235.00 | 187 005.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 189 910.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 240.00 | | | 191 240.00 |
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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 | 2 423.00 | 399.00 | | 2 423.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 399.00 | | 1 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 11 498.00 | 11 498.00 | | 11 498.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 268.00 | 21 668.00 | 140 600.00 | 162 268.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 113.00 | 26 113.00 | | 26 113.00 |
