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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 744.00 | 311.00 | 2 433.00 | 2 744.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 371 820.00 | 114 311.00 | 257 509.00 | 371 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CD Marketable securities | 198 994.00 | | 198 994.00 | 198 994.00 |
CF Cash and cash equivalents | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 252 134.00 | | 252 134.00 | 252 134.00 |
CO Grand total (0 to V) | 623 955.00 | 114 311.00 | 509 643.00 | 623 955.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 368 842.00 | 114 000.00 | 254 842.00 | 368 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -558 989.00 | -592 785.00 | | -558 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 949.00 | 33 796.00 | | -12 949.00 |
DL TOTAL (I) | 489 276.00 | 502 225.00 | | 489 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 83 897.00 | | 19 813.00 |
DX Trade payables and related accounts | 555.00 | 3 829.00 | | 555.00 |
DY Tax and social security liabilities | | 2 912.00 | | |
EC TOTAL (IV) | 20 367.00 | 90 637.00 | | 20 367.00 |
EE Grand total (I to V) | 509 643.00 | 592 862.00 | | 509 643.00 |
EG Accrued income and payables due within one year | 20 367.00 | 90 637.00 | | 20 367.00 |
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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 | 39 010.00 | | 39 010.00 | 39 010.00 |
FJ Net sales | 39 010.00 | | 39 010.00 | 39 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 41 510.00 | |
FW Other purchases and external expenses | | | 22 352.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 416.00 | |
GG - OPERATING RESULT (I - II) | | | -8 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 500.00 | | 2 500.00 |
A2 TOTAL ASSETS | 7 819.00 | 8 012.00 | | 7 819.00 |
HB Exceptional income from capital transactions | 29 004.00 | | | 29 004.00 |
HD Total exceptional income (VII) | 29 004.00 | | | 29 004.00 |
HF Exceptional expenses on capital transactions | 45 492.00 | | | 45 492.00 |
HH Total exceptional expenses (VIII) | 45 492.00 | | | 45 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 488.00 | | | -16 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 959.00 | 103 697.00 | | 82 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 908.00 | 69 900.00 | | 95 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 949.00 | 33 796.00 | | -12 949.00 |
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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 | 408 568.00 | | 8 744.00 | 408 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 492.00 | 369 077.00 | |
I4 DECREASES Grand Total | | 45 492.00 | 371 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 568.00 | | 6 000.00 | 408 568.00 |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 000.00 | | | 114 000.00 |
7C Grand total | 114 000.00 | | | 114 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 36 186.00 | 36 186.00 | | 36 186.00 |
VI Group and Associates | 19 813.00 | 19 813.00 | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 809.00 | 36 809.00 | | 36 809.00 |
