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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 | 3 323.00 | 2 851.00 | 472.00 | 3 323.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 2 000.00 | 1 214.00 | 786.00 | 2 000.00 |
BB Receivables related to investments | 521 151.00 | | 521 151.00 | 521 151.00 |
BJ TOTAL (I) | 1 116 474.00 | 4 065.00 | 1 112 409.00 | 1 116 474.00 |
BT Goods | 169 269.00 | | 169 269.00 | 169 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 815.00 | | 47 815.00 | 47 815.00 |
CD Marketable securities | 1 039 508.00 | | 1 039 508.00 | 1 039 508.00 |
CF Cash and cash equivalents | 556 462.00 | | 556 462.00 | 556 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 813 055.00 | | 1 813 055.00 | 1 813 055.00 |
CO Grand total (0 to V) | 2 929 528.00 | 4 065.00 | 2 925 464.00 | 2 929 528.00 |
CP Shares due in less than one year | -44.00 | | | -44.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 7 005.00 | 1 000.00 | | 7 005.00 |
DG Other reserves | 833 327.00 | 719 226.00 | | 833 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 316.00 | 120 107.00 | | -7 316.00 |
DL TOTAL (I) | 2 843 016.00 | 2 850 333.00 | | 2 843 016.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 4 148.00 | | 4 491.00 |
DX Trade payables and related accounts | 33 641.00 | 40 398.00 | | 33 641.00 |
DY Tax and social security liabilities | 315.00 | 18 031.00 | | 315.00 |
EC TOTAL (IV) | 82 447.00 | 106 577.00 | | 82 447.00 |
EE Grand total (I to V) | 2 925 464.00 | 2 956 909.00 | | 2 925 464.00 |
EG Accrued income and payables due within one year | 82 447.00 | 106 577.00 | | 82 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 414.00 | | 97 414.00 | 97 414.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 98 188.00 | | 98 188.00 | 98 188.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 381.00 | |
FS Purchases of goods (including customs duties) | | | 13 360.00 | |
FT Inventory change (goods) | | | 52 964.00 | |
FW Other purchases and external expenses | | | 37 749.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 938.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
HB Exceptional income from capital transactions | | 2 271 829.00 | | |
HD Total exceptional income (VII) | | 2 271 829.00 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 2 023 496.00 | | |
HH Total exceptional expenses (VIII) | | 2 023 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 536.00 | 2 369 251.00 | | 99 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 852.00 | 2 249 145.00 | | 106 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 316.00 | 120 107.00 | | -7 316.00 |
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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 | 1 135 474.00 | | | 1 135 474.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | 781 151.00 | 19 000.00 |
I4 DECREASES Grand Total | 19 000.00 | | 1 116 474.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 000.00 | | | 332 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 151.00 | | | 800 151.00 |
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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 | 2 457.00 | 1 608.00 | | 2 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 1 108.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 500.00 | | 714.00 |
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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
UL Receivables related to investments | 521 151.00 | | 521 151.00 | 521 151.00 |
UP Loans | | -44.00 | 44.00 | |
VB VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 788.00 | 18 788.00 | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 967.00 | 47 772.00 | 521 195.00 | 568 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 447.00 | 82 447.00 | | 82 447.00 |
