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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 | 3 376.00 | 2 347.00 | 1 028.00 | 3 376.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 10 757.00 | 2 347.00 | 8 409.00 | 10 757.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CF Cash and cash equivalents | 41 457.00 | | 41 457.00 | 41 457.00 |
CJ TOTAL (II) | 63 302.00 | | 63 302.00 | 63 302.00 |
CO Grand total (0 to V) | 74 058.00 | 2 347.00 | 71 711.00 | 74 058.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 6 791.00 | | 6 791.00 | 6 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DH Retained earnings | -58 978.00 | | | -58 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | -58 978.00 | | 1 427.00 |
DL TOTAL (I) | 62 449.00 | -48 978.00 | | 62 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 249 410.00 | | 3 102.00 |
DX Trade payables and related accounts | 6 160.00 | 12 200.00 | | 6 160.00 |
EC TOTAL (IV) | 9 262.00 | 261 610.00 | | 9 262.00 |
EE Grand total (I to V) | 71 711.00 | 212 631.00 | | 71 711.00 |
EG Accrued income and payables due within one year | 9 262.00 | 261 610.00 | | 9 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 80 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 81 882.00 | |
GG - OPERATING RESULT (I - II) | | | -81 688.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 408.00 | | | 85 408.00 |
HD Total exceptional income (VII) | 85 408.00 | | | 85 408.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 303.00 | | | 85 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 602.00 | | | 85 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 175.00 | 58 979.00 | | 84 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | -58 978.00 | | 1 427.00 |
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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 | 10 167.00 | 590.00 | | 10 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376.00 | | | 3 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | 590.00 | | 6 791.00 |
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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 | 1 222.00 | 1 125.00 | | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 1 125.00 | | 1 222.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 20 013.00 | 20 013.00 | | 20 013.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 435.00 | 22 435.00 | | 22 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262.00 | 9 262.00 | | 9 262.00 |
