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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 | 274.00 | 14.00 | 260.00 | 274.00 |
AT Other tangible assets | 2 115.00 | 1 677.00 | 438.00 | 2 115.00 |
BF Loans | 397 000.00 | | 397 000.00 | 397 000.00 |
BJ TOTAL (I) | 499 389.00 | 1 691.00 | 497 698.00 | 499 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 563 383.00 | | 563 383.00 | 563 383.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 604 125.00 | | 604 125.00 | 604 125.00 |
CO Grand total (0 to V) | 1 103 514.00 | 1 691.00 | 1 101 822.00 | 1 103 514.00 |
CP Shares due in less than one year | 397 000.00 | | | 397 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 29 777.00 | 9 762.00 | | 29 777.00 |
DG Other reserves | 513 809.00 | 153 538.00 | | 513 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 566.00 | 400 286.00 | | -20 566.00 |
DL TOTAL (I) | 980 020.00 | 1 020 586.00 | | 980 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 123.00 | 107 087.00 | | 108 123.00 |
DX Trade payables and related accounts | 1 425.00 | 1 302.00 | | 1 425.00 |
DY Tax and social security liabilities | 11 980.00 | 77 571.00 | | 11 980.00 |
EA Other liabilities | 274.00 | 274.00 | | 274.00 |
EC TOTAL (IV) | 121 803.00 | 186 234.00 | | 121 803.00 |
EE Grand total (I to V) | 1 101 822.00 | 1 206 820.00 | | 1 101 822.00 |
EG Accrued income and payables due within one year | 121 803.00 | 186 234.00 | | 121 803.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 63 719.00 | |
FW Other purchases and external expenses | | | 17 383.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 39 800.00 | |
FZ Social Security Contributions | | | 19 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 84 779.00 | |
GG - OPERATING RESULT (I - II) | | | -21 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 883 771.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 342.00 | | |
HD Total exceptional income (VII) | | 885 113.00 | | |
HF Exceptional expenses on capital transactions | | 501 400.00 | | |
HG Exceptional depreciation and provisions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 501 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383 503.00 | | |
HJ Employee participation in company results | | 60 786.00 | | |
HK Income tax | | 1 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 213.00 | 1 112 632.00 | | 64 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 779.00 | 712 346.00 | | 84 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 566.00 | 400 286.00 | | -20 566.00 |
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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 | 102 389.00 | | 397 000.00 | 102 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 000.00 | |
I4 DECREASES Grand Total | | | 499 389.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 397 000.00 | 100 000.00 |
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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 | 1 444.00 | 247.00 | | 1 444.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 233.00 | | 1 444.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UP Loans | 397 000.00 | 397 000.00 | | 397 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 108 123.00 | 108 123.00 | | 108 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 742.00 | 407 742.00 | | 407 742.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 803.00 | 121 803.00 | | 121 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
