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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 | 32 000.00 | 11 111.00 | 20 889.00 | 32 000.00 |
AH Goodwill | 37 784.00 | | 37 784.00 | 37 784.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 14 388.00 | 9 512.00 | 23 900.00 |
AT Other tangible assets | 4 996.00 | 3 261.00 | 1 736.00 | 4 996.00 |
BB Receivables related to investments | 143 145.00 | | 143 145.00 | 143 145.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 294 076.00 | 28 760.00 | 265 316.00 | 294 076.00 |
CF Cash and cash equivalents | 38 348.00 | | 38 348.00 | 38 348.00 |
CJ TOTAL (II) | 38 348.00 | | 38 348.00 | 38 348.00 |
CO Grand total (0 to V) | 332 424.00 | 28 760.00 | 303 664.00 | 332 424.00 |
CU Other investments | 52 100.00 | | 52 100.00 | 52 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 52 099.00 | | | 52 099.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 647.00 | | | 83 647.00 |
DH Retained earnings | 38 505.00 | | | 38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | | | -10 263.00 |
DL TOTAL (I) | 273 989.00 | | | 273 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 275.00 | | | 19 275.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 29 675.00 | | | 29 675.00 |
EE Grand total (I to V) | 303 664.00 | | | 303 664.00 |
EG Accrued income and payables due within one year | 29 675.00 | | | 29 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 478.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 927.00 | |
GG - OPERATING RESULT (I - II) | | | -37 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 509.00 | |
GP Total financial income (V) | | | 17 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 470.00 | | | 12 470.00 |
HD Total exceptional income (VII) | 12 470.00 | | | 12 470.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 154.00 | | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 979.00 | | | 29 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 242.00 | | | 40 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | | | -10 263.00 |
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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 | 246 218.00 | | 48 034.00 | 246 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 195 395.00 | |
I4 DECREASES Grand Total | | 176.00 | 294 076.00 | |
IO DECREASES Total including other intangible assets | | | 69 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 40 784.00 | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 897.00 | | | 28 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 321.00 | | 7 250.00 | 188 321.00 |
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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 | 10 726.00 | 18 034.00 | | 10 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 9 778.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393.00 | 8 256.00 | | 9 393.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UL Receivables related to investments | 143 145.00 | 23 145.00 | 120 000.00 | 143 145.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 295.00 | 23 145.00 | 120 150.00 | 143 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 675.00 | 29 675.00 | | 29 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 119.00 | | | 3 119.00 |
ST Other accounts | 2 359.00 | | | 2 359.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 478.00 | | | 5 478.00 |
