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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 735.00 | 2 988.00 | 747.00 | 3 735.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 212 535.00 | 32 488.00 | 180 047.00 | 212 535.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CD Marketable securities | 588 010.00 | 138 087.00 | 449 923.00 | 588 010.00 |
CF Cash and cash equivalents | 128 338.00 | | 128 338.00 | 128 338.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 733 538.00 | 138 087.00 | 595 450.00 | 733 538.00 |
CO Grand total (0 to V) | 946 072.00 | 170 575.00 | 775 497.00 | 946 072.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 106 750.00 | 28 500.00 | 78 250.00 | 106 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 510 047.00 | | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 581 743.00 | 367 091.00 | | 581 743.00 |
DH Retained earnings | | 65 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 804.00 | -360 825.00 | | -205 804.00 |
DL TOTAL (I) | 507 940.00 | 713 743.00 | | 507 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 829.00 | 166 967.00 | | 16 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 469.00 | 219 244.00 | | 244 469.00 |
DX Trade payables and related accounts | 2 995.00 | 3 034.00 | | 2 995.00 |
DY Tax and social security liabilities | 3 265.00 | 4 605.00 | | 3 265.00 |
EC TOTAL (IV) | 267 557.00 | 393 851.00 | | 267 557.00 |
EE Grand total (I to V) | 775 497.00 | 1 107 594.00 | | 775 497.00 |
EG Accrued income and payables due within one year | 267 557.00 | 393 851.00 | | 267 557.00 |
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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 | 12 660.00 | | 12 660.00 | 12 660.00 |
FJ Net sales | 12 660.00 | | 12 660.00 | 12 660.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 15 660.00 | |
FW Other purchases and external expenses | | | 20 923.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 88 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 117 815.00 | |
GG - OPERATING RESULT (I - II) | | | -102 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 040.00 | |
GO Net income from sales of marketable securities | | | 11 515.00 | |
GP Total financial income (V) | | | 62 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 587.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 168 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HB Exceptional income from capital transactions | | 849 150.00 | | |
HD Total exceptional income (VII) | 2 402.00 | 849 150.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | | 1 198 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 198 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | -349 650.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 530.00 | 1 008 413.00 | | 80 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 334.00 | 1 369 239.00 | | 286 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 804.00 | -360 825.00 | | -205 804.00 |
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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 | 34 285.00 | | 178 250.00 | 34 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 800.00 | |
I4 DECREASES Grand Total | | | 212 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 550.00 | | 178 250.00 | 29 550.00 |
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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 | 3 614.00 | 373.00 | | 3 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 373.00 | | 2 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 040.00 | 138 087.00 | 42 040.00 | 42 040.00 |
7B Total provisions for depreciation | 42 040.00 | 166 587.00 | 42 040.00 | 42 040.00 |
7C Grand total | 42 040.00 | 166 587.00 | 42 040.00 | 42 040.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 587.00 | 42 040.00 | |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8C Staff and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 16 829.00 | 16 829.00 | | 16 829.00 |
VI Group and Associates | 244 469.00 | 244 469.00 | | 244 469.00 |
VK Loans repaid during the year | 150 328.00 | | | 150 328.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 239.00 | 18 239.00 | | 18 239.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 557.00 | 267 557.00 | | 267 557.00 |
