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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 5 399.00 | 4 347.00 | 9 746.00 |
AT Other tangible assets | 22 064.00 | 17 402.00 | 4 662.00 | 22 064.00 |
BJ TOTAL (I) | 32 040.00 | 23 030.00 | 9 010.00 | 32 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 537 004.00 | | 537 004.00 | 537 004.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 738 702.00 | | 738 702.00 | 738 702.00 |
CO Grand total (0 to V) | 770 742.00 | 23 030.00 | 747 712.00 | 770 742.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 380.00 | 934 380.00 | | 934 380.00 |
DH Retained earnings | -336 772.00 | -279 576.00 | | -336 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 851.00 | -57 197.00 | | 148 851.00 |
DL TOTAL (I) | 746 458.00 | 597 608.00 | | 746 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 573.00 | | 529.00 |
DX Trade payables and related accounts | 186.00 | 3 820.00 | | 186.00 |
DY Tax and social security liabilities | 538.00 | 1 710.00 | | 538.00 |
EA Other liabilities | | 79 551.00 | | |
EC TOTAL (IV) | 1 253.00 | 86 542.00 | | 1 253.00 |
EE Grand total (I to V) | 747 712.00 | 684 150.00 | | 747 712.00 |
EG Accrued income and payables due within one year | 1 253.00 | 86 542.00 | | 1 253.00 |
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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 | 4 121.00 | | 4 121.00 | 4 121.00 |
FJ Net sales | 4 121.00 | | 4 121.00 | 4 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 36 448.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 43 355.00 | |
GG - OPERATING RESULT (I - II) | | | -39 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180 349.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 180 349.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 666.00 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HB Exceptional income from capital transactions | 567 254.00 | | | 567 254.00 |
HD Total exceptional income (VII) | 568 025.00 | | | 568 025.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 560 000.00 | | | 560 000.00 |
HH Total exceptional expenses (VIII) | 560 142.00 | | | 560 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 496.00 | 7 915.00 | | 752 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 645.00 | 65 112.00 | | 603 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 851.00 | -57 197.00 | | 148 851.00 |
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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 | 588 873.00 | | 3 167.00 | 588 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 000.00 | | |
I4 DECREASES Grand Total | | 560 000.00 | 32 040.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 644.00 | | 3 167.00 | 28 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 17 344.00 | 5 686.00 | | 17 344.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 115.00 | 5 686.00 | | 17 115.00 |
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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 | 186.00 | 186.00 | | 186.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253.00 | 1 253.00 | | 1 253.00 |
