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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
BJ TOTAL (I) | 23 959.00 | 1 359.00 | 22 600.00 | 23 959.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 877 093.00 | | 877 093.00 | 877 093.00 |
CF Cash and cash equivalents | 76 638.00 | | 76 638.00 | 76 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 731.00 | | 983 731.00 | 983 731.00 |
CO Grand total (0 to V) | 1 007 691.00 | 1 359.00 | 1 006 331.00 | 1 007 691.00 |
CR Shares due in more than one year | 864 313.00 | | | 864 313.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 640 784.00 | 590 699.00 | | 640 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662.00 | 50 084.00 | | 10 662.00 |
DL TOTAL (I) | 815 347.00 | 804 684.00 | | 815 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 029.00 | 258 025.00 | | 156 029.00 |
DX Trade payables and related accounts | 4 504.00 | 5 514.00 | | 4 504.00 |
DY Tax and social security liabilities | 30 450.00 | 15 483.00 | | 30 450.00 |
EC TOTAL (IV) | 190 984.00 | 279 023.00 | | 190 984.00 |
EE Grand total (I to V) | 1 006 331.00 | 1 083 707.00 | | 1 006 331.00 |
EG Accrued income and payables due within one year | 38 057.00 | 25 257.00 | | 38 057.00 |
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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 | 25 492.00 | | 25 492.00 | 25 492.00 |
FJ Net sales | 25 492.00 | | 25 492.00 | 25 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 498.00 | |
FW Other purchases and external expenses | | | 5 799.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 85 361.00 | |
GG - OPERATING RESULT (I - II) | | | -59 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 666.00 | |
GK Income from other securities and fixed asset receivables | | | 11 888.00 | |
GP Total financial income (V) | | | 78 554.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 110.00 | | |
HD Total exceptional income (VII) | | 53 110.00 | | |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | | 47 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 110.00 | | |
HK Income tax | 4 926.00 | 4 004.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 052.00 | 184 674.00 | | 104 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 390.00 | 134 590.00 | | 93 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662.00 | 50 084.00 | | 10 662.00 |
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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 | 23 960.00 | | | 23 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 23 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 1 360.00 | | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8E Income Taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 876 202.00 | 11 888.00 | 864 314.00 | 876 202.00 |
VI Group and Associates | 156 030.00 | 3 103.00 | 152 927.00 | 156 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 093.00 | 42 780.00 | 864 314.00 | 907 093.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 985.00 | 38 058.00 | 152 927.00 | 190 985.00 |
