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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 | 3 190.00 | 1 305.00 | 1 885.00 | 3 190.00 |
AT Other tangible assets | 7 443.00 | 6 539.00 | 904.00 | 7 443.00 |
BJ TOTAL (I) | 150 633.00 | 7 844.00 | 142 789.00 | 150 633.00 |
BZ Other receivables | 308 014.00 | | 308 014.00 | 308 014.00 |
CD Marketable securities | 412 376.00 | | 412 376.00 | 412 376.00 |
CF Cash and cash equivalents | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 739 827.00 | | 739 827.00 | 739 827.00 |
CO Grand total (0 to V) | 890 460.00 | 7 844.00 | 882 616.00 | 890 460.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 248.00 | 45 248.00 | | 45 248.00 |
DB Share, merger, contribution premiums, etc. | 178 432.00 | 178 432.00 | | 178 432.00 |
DD Legal reserve (1) | 4 525.00 | 4 525.00 | | 4 525.00 |
DG Other reserves | 881 300.00 | 881 300.00 | | 881 300.00 |
DH Retained earnings | -200 197.00 | -191 276.00 | | -200 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 493.00 | -8 921.00 | | -35 493.00 |
DL TOTAL (I) | 873 814.00 | 909 307.00 | | 873 814.00 |
DX Trade payables and related accounts | 8 802.00 | 6 970.00 | | 8 802.00 |
EC TOTAL (IV) | 8 802.00 | 6 970.00 | | 8 802.00 |
EE Grand total (I to V) | 882 616.00 | 916 277.00 | | 882 616.00 |
EG Accrued income and payables due within one year | 8 802.00 | 6 970.00 | | 8 802.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 943.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 468.00 | |
GG - OPERATING RESULT (I - II) | | | -40 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 553.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 975.00 | 27 191.00 | | 4 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 468.00 | 36 112.00 | | 40 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 493.00 | -8 921.00 | | -35 493.00 |
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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 | 16 331.00 | | | 16 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 883.00 | 1 659.00 | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 611.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 1 048.00 | | 1 189.00 |
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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
VC Group and associates | 289 792.00 | 289 792.00 | | 289 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 014.00 | 308 014.00 | | 308 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802.00 | 8 802.00 | | 8 802.00 |
