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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 392.00 | 25 586.00 | 46 806.00 | 72 392.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 51 470.00 | | 51 470.00 | 51 470.00 |
CF Cash and cash equivalents | 31 704.00 | | 31 704.00 | 31 704.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 87 040.00 | 3 000.00 | 84 040.00 | 87 040.00 |
CO Grand total (0 to V) | 159 432.00 | 28 586.00 | 130 846.00 | 159 432.00 |
CR Shares due in more than one year | 53 920.00 | | | 53 920.00 |
CU Other investments | 68 887.00 | 22 681.00 | 46 206.00 | 68 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 114.00 | 116 114.00 | | 116 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 627.00 | 99 897.00 | | -27 627.00 |
DL TOTAL (I) | 121 487.00 | 249 012.00 | | 121 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | 6 795.00 | | 6 795.00 |
DX Trade payables and related accounts | 2 564.00 | 2 681.00 | | 2 564.00 |
DY Tax and social security liabilities | | 7 009.00 | | |
EC TOTAL (IV) | 9 358.00 | 16 485.00 | | 9 358.00 |
EE Grand total (I to V) | 130 846.00 | 265 496.00 | | 130 846.00 |
EG Accrued income and payables due within one year | 9 358.00 | 16 485.00 | | 9 358.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 6 509.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 681.00 | |
GU Total financial expenses (VI) | | | 22 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 399.00 | | |
HD Total exceptional income (VII) | | 102 399.00 | | |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | | 2 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 203.00 | | |
HK Income tax | | 2 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 113 416.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 628.00 | 13 519.00 | | 29 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 627.00 | 99 897.00 | | -27 627.00 |
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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 | 47 714.00 | | 24 678.00 | 47 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 487.00 | |
I4 DECREASES Grand Total | | | 72 392.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 809.00 | | 24 678.00 | 44 809.00 |
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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 | 2 905.00 | | | 2 905.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 22 681.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 22 681.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 681.00 | | |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 50 320.00 | | 50 320.00 | 50 320.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | 6.00 | 6 795.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 937.00 | 1 417.00 | 54 520.00 | 55 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358.00 | 9 358.00 | | 9 358.00 |
