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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 | 6 424.00 | 7 046.00 | 13 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 611.00 | 7 704.00 | 52 906.00 | 60 611.00 |
BZ Other receivables | 398 951.00 | 265 446.00 | 133 504.00 | 398 951.00 |
CD Marketable securities | 46 000.00 | 30 000.00 | 16 000.00 | 46 000.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 445 155.00 | 295 446.00 | 149 709.00 | 445 155.00 |
CO Grand total (0 to V) | 505 766.00 | 303 151.00 | 202 615.00 | 505 766.00 |
CR Shares due in more than one year | 397 651.00 | | | 397 651.00 |
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 | -425 636.00 | -404 292.00 | | -425 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 896.00 | -21 344.00 | | -30 896.00 |
DL TOTAL (I) | 173 467.00 | 204 363.00 | | 173 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | 7 490.00 | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 547.00 | 23 063.00 | | 8 547.00 |
DX Trade payables and related accounts | 7 286.00 | 2 454.00 | | 7 286.00 |
DY Tax and social security liabilities | 7 869.00 | 9 632.00 | | 7 869.00 |
EC TOTAL (IV) | 29 148.00 | 42 641.00 | | 29 148.00 |
EE Grand total (I to V) | 202 615.00 | 247 004.00 | | 202 615.00 |
EG Accrued income and payables due within one year | 25 782.00 | 37 195.00 | | 25 782.00 |
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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
FJ Net sales | 6 010.00 | | 6 010.00 | 6 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 8 444.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 777.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 30 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 680.00 | | |
HD Total exceptional income (VII) | | 20 680.00 | | |
HF Exceptional expenses on capital transactions | | 35 334.00 | | |
HH Total exceptional expenses (VIII) | | 35 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 278.00 | 41 608.00 | | 14 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 174.00 | 62 952.00 | | 45 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 896.00 | -21 344.00 | | -30 896.00 |
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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 | 60 611.00 | | | 60 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 870.00 | |
I4 DECREASES Grand Total | | | 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 | 13 471.00 | | | 13 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 870.00 | | | 45 870.00 |
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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 | 5 695.00 | 1 999.00 | | 5 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 1 999.00 | | 4 425.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 397 652.00 | | 397 652.00 | 397 652.00 |
VH Loans with a maturity of more than one year at origin | 5 446.00 | 2 079.00 | 3 366.00 | 5 446.00 |
VI Group and Associates | 8 547.00 | 8 547.00 | | 8 547.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 952.00 | 1 300.00 | 397 652.00 | 398 952.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 148.00 | 25 781.00 | 3 366.00 | 29 148.00 |
