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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 13 471.00 | 4 424.00 | 9 046.00 | 13 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 611.00 | 5 704.00 | 54 906.00 | 60 611.00 |
BZ Other receivables | 416 024.00 | 271 224.00 | 144 800.00 | 416 024.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 463 322.00 | 271 224.00 | 192 097.00 | 463 322.00 |
CO Grand total (0 to V) | 523 933.00 | 276 928.00 | 247 004.00 | 523 933.00 |
CR Shares due in more than one year | 413 187.00 | | | 413 187.00 |
CU Other investments | 45 855.00 | 10.00 | 45 845.00 | 45 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -404 292.00 | -416 087.00 | | -404 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 344.00 | 11 794.00 | | -21 344.00 |
DL TOTAL (I) | 204 363.00 | 225 707.00 | | 204 363.00 |
DU Loans and Debts from Credit Institutions (3) | 7 490.00 | | | 7 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 063.00 | 26 913.00 | | 23 063.00 |
DX Trade payables and related accounts | 2 454.00 | 2 384.00 | | 2 454.00 |
DY Tax and social security liabilities | 9 632.00 | 9 376.00 | | 9 632.00 |
EC TOTAL (IV) | 42 641.00 | 38 674.00 | | 42 641.00 |
EE Grand total (I to V) | 247 004.00 | 264 382.00 | | 247 004.00 |
EG Accrued income and payables due within one year | 37 195.00 | 38 674.00 | | 37 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 10 606.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 520.00 | |
GG - OPERATING RESULT (I - II) | | | -13 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GP Total financial income (V) | | | 19 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 026.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 680.00 | | | 20 680.00 |
HD Total exceptional income (VII) | 20 680.00 | | | 20 680.00 |
HF Exceptional expenses on capital transactions | 35 334.00 | | | 35 334.00 |
HH Total exceptional expenses (VIII) | 35 334.00 | | | 35 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 653.00 | | | -14 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 608.00 | 30 330.00 | | 41 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 952.00 | 18 536.00 | | 62 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 344.00 | 11 794.00 | | -21 344.00 |
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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 | 85 430.00 | | 10 515.00 | 85 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 334.00 | 45 870.00 | |
I4 DECREASES Grand Total | | 35 334.00 | 60 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | 10 000.00 | 3 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 689.00 | | 515.00 | 80 689.00 |
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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 | 4 741.00 | 953.00 | | 4 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 953.00 | | 3 471.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VC Group and associates | 413 187.00 | | 413 187.00 | 413 187.00 |
VH Loans with a maturity of more than one year at origin | 7 491.00 | 2 045.00 | 5 446.00 | 7 491.00 |
VI Group and Associates | 23 064.00 | 23 064.00 | | 23 064.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 025.00 | 2 837.00 | 413 187.00 | 416 025.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 641.00 | 37 196.00 | 5 446.00 | 42 641.00 |
