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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 714.00 | 2 905.00 | 44 809.00 | 47 714.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 63 040.00 | | 63 040.00 | 63 040.00 |
CF Cash and cash equivalents | 156 786.00 | | 156 786.00 | 156 786.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 223 687.00 | 3 000.00 | 220 687.00 | 223 687.00 |
CO Grand total (0 to V) | 271 402.00 | 5 905.00 | 265 496.00 | 271 402.00 |
CR Shares due in more than one year | 63 600.00 | | | 63 600.00 |
CU Other investments | 44 209.00 | | 44 209.00 | 44 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 794.00 | | 3 000.00 |
DG Other reserves | 116 114.00 | 28 917.00 | | 116 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 897.00 | 174 403.00 | | 99 897.00 |
DL TOTAL (I) | 249 012.00 | 235 114.00 | | 249 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | 6 795.00 | | 6 795.00 |
DX Trade payables and related accounts | 2 681.00 | 11 498.00 | | 2 681.00 |
DY Tax and social security liabilities | 7 009.00 | 7 820.00 | | 7 009.00 |
EC TOTAL (IV) | 16 485.00 | 26 113.00 | | 16 485.00 |
EE Grand total (I to V) | 265 496.00 | 261 228.00 | | 265 496.00 |
EG Accrued income and payables due within one year | 16 485.00 | 26 113.00 | | 16 485.00 |
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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 | | 4 600.00 | 4 600.00 | |
FJ Net sales | | 4 600.00 | 4 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 6 335.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 399.00 | 197 478.00 | | 102 399.00 |
HD Total exceptional income (VII) | 102 399.00 | 197 478.00 | | 102 399.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | 4 235.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 4 235.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 203.00 | 193 243.00 | | 100 203.00 |
HK Income tax | 2 068.00 | 2 165.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 416.00 | 204 479.00 | | 113 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 519.00 | 30 076.00 | | 13 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 897.00 | 174 403.00 | | 99 897.00 |
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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 | 189 910.00 | | | 189 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 196.00 | 44 809.00 | |
I4 DECREASES Grand Total | | 142 196.00 | 47 714.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 005.00 | | | 187 005.00 |
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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 | 2 822.00 | 83.00 | | 2 822.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 83.00 | | 1 911.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 501.00 | 3 301.00 | 64 200.00 | 67 501.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485.00 | 16 485.00 | | 16 485.00 |
