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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 1 173.00 | 254.00 | 919.00 | 1 173.00 |
BB Receivables related to investments | 389 004.00 | | 389 004.00 | 389 004.00 |
BJ TOTAL (I) | 771 542.00 | 749.00 | 770 793.00 | 771 542.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 55 966.00 | | 55 966.00 | 55 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 235.00 | | 58 235.00 | 58 235.00 |
CO Grand total (0 to V) | 829 778.00 | 749.00 | 829 028.00 | 829 778.00 |
CU Other investments | 380 870.00 | | 380 870.00 | 380 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 671 242.00 | 671 853.00 | | 671 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | -611.00 | | -4 265.00 |
DL TOTAL (I) | 793 477.00 | 797 742.00 | | 793 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | 36 478.00 | | 28 457.00 |
DX Trade payables and related accounts | 4 487.00 | 6 608.00 | | 4 487.00 |
DY Tax and social security liabilities | 2 608.00 | 1 936.00 | | 2 608.00 |
EC TOTAL (IV) | 35 552.00 | 45 023.00 | | 35 552.00 |
EE Grand total (I to V) | 829 028.00 | 842 765.00 | | 829 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 600.00 | |
FJ Net sales | | | 10 600.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 10 950.00 | |
FW Other purchases and external expenses | | | 14 910.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 036.00 | |
GG - OPERATING RESULT (I - II) | | | -29 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 3 100.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 3 100.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 2 350.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 2 350.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 750.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 771.00 | 43 043.00 | | 115 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 036.00 | 43 654.00 | | 120 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | -611.00 | | -4 265.00 |
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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 | 799 613.00 | | 67 113.00 | 799 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 184.00 | 769 874.00 | |
I4 DECREASES Grand Total | | 95 184.00 | 771 542.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 607.00 | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 553.00 | | 66 506.00 | 798 553.00 |
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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 | 499.00 | 250.00 | | 499.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 250.00 | | 4.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
UL Receivables related to investments | 389 004.00 | | 389 004.00 | 389 004.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 783.00 | 1 779.00 | 389 004.00 | 390 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 552.00 | 35 552.00 | | 35 552.00 |
