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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 44 495.00 | 13 339.00 | 31 156.00 | 44 495.00 |
BF Loans | 149 602.00 | | 149 602.00 | 149 602.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 267 208.00 | 13 339.00 | 253 869.00 | 267 208.00 |
BX Customers and related accounts | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 28 336.00 | | 28 336.00 | 28 336.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 50 525.00 | | 50 525.00 | 50 525.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 85 128.00 | | 85 128.00 | 85 128.00 |
CO Grand total (0 to V) | 352 336.00 | 13 339.00 | 338 997.00 | 352 336.00 |
CP Shares due in less than one year | 149 662.00 | | | 149 662.00 |
CU Other investments | 55 380.00 | | 55 380.00 | 55 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 592.00 | 332 592.00 | | 332 592.00 |
DD Legal reserve (1) | 16 815.00 | 15 412.00 | | 16 815.00 |
DG Other reserves | 365.00 | 5 900.00 | | 365.00 |
DH Retained earnings | | -7 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 023.00 | 28 063.00 | | -18 023.00 |
DL TOTAL (I) | 331 749.00 | 374 772.00 | | 331 749.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 216.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 970.00 | | |
DX Trade payables and related accounts | 4 755.00 | 4 283.00 | | 4 755.00 |
DY Tax and social security liabilities | 2 323.00 | 394.00 | | 2 323.00 |
EC TOTAL (IV) | 7 248.00 | 24 863.00 | | 7 248.00 |
EE Grand total (I to V) | 338 997.00 | 399 635.00 | | 338 997.00 |
EG Accrued income and payables due within one year | 7 248.00 | 24 863.00 | | 7 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 216.00 | | 169.00 |
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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 | 56 447.00 | | 56 447.00 | 56 447.00 |
FJ Net sales | 56 447.00 | | 56 447.00 | 56 447.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 451.00 | |
FW Other purchases and external expenses | | | 44 301.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 15 146.00 | |
GF Total Operating Expenses (II) | | | 69 856.00 | |
GG - OPERATING RESULT (I - II) | | | -13 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 779.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 38 112.00 | 900.00 | | 38 112.00 |
HF Exceptional expenses on capital transactions | 5 286.00 | | | 5 286.00 |
HH Total exceptional expenses (VIII) | 43 398.00 | 900.00 | | 43 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 398.00 | 5 100.00 | | -43 398.00 |
HK Income tax | | 5 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 231.00 | 70 804.00 | | 95 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 254.00 | 42 741.00 | | 113 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 023.00 | 28 063.00 | | -18 023.00 |
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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 | 287 560.00 | | 65 851.00 | 287 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 737.00 | 205 042.00 | |
I4 DECREASES Grand Total | | 86 202.00 | 267 208.00 | |
IO DECREASES Total including other intangible assets | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 44 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | 16 000.00 | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 284.00 | | 1 677.00 | 45 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 605.00 | | 48 174.00 | 240 605.00 |
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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 | 6 556.00 | 8 962.00 | 2 180.00 | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 8 962.00 | 2 180.00 | 6 556.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
UP Loans | 149 602.00 | 149 602.00 | | 149 602.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VC Group and associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 214.00 | 184 214.00 | | 184 214.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248.00 | 7 248.00 | | 7 248.00 |
