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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 1 164.00 | 1 068.00 | 2 233.00 |
AT Other tangible assets | 56 484.00 | 56 484.00 | | 56 484.00 |
BB Receivables related to investments | 616 324.00 | | 616 324.00 | 616 324.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 029 048.00 | 57 648.00 | 971 397.00 | 1 029 048.00 |
BX Customers and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 85 034.00 | | 85 034.00 | 85 034.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 461 634.00 | | 461 634.00 | 461 634.00 |
CO Grand total (0 to V) | 1 490 681.00 | 57 648.00 | 1 433 032.00 | 1 490 681.00 |
CU Other investments | 54 005.00 | | 54 005.00 | 54 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
DD Legal reserve (1) | 51 016.00 | 51 016.00 | | 51 016.00 |
DG Other reserves | 278 005.00 | 424 524.00 | | 278 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 115.00 | -117 527.00 | | -47 115.00 |
DL TOTAL (I) | 1 289 594.00 | 1 365 701.00 | | 1 289 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 598.00 | 113 028.00 | | 119 598.00 |
DX Trade payables and related accounts | 3 177.00 | 2 844.00 | | 3 177.00 |
DY Tax and social security liabilities | 20 663.00 | 12 329.00 | | 20 663.00 |
EC TOTAL (IV) | 143 438.00 | 128 201.00 | | 143 438.00 |
EE Grand total (I to V) | 1 433 032.00 | 1 493 902.00 | | 1 433 032.00 |
EG Accrued income and payables due within one year | 23 840.00 | 15 173.00 | | 23 840.00 |
EI Including equity loans | 119 598.00 | | | 119 598.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FR Total operating income (I) | | | 33 466.00 | |
FW Other purchases and external expenses | | | 11 835.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 38 385.00 | |
FZ Social Security Contributions | | | 19 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 110.00 | |
GG - OPERATING RESULT (I - II) | | | -49 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 819.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 819.00 | | 284.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 517.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 994.00 | 2 890.00 | | 35 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 110.00 | 120 416.00 | | 83 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 115.00 | -117 527.00 | | -47 115.00 |
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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 | 1 001 671.00 | | 27 375.00 | 1 001 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 329.00 | |
I4 DECREASES Grand Total | | | 1 029 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 717.00 | | | 58 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 955.00 | | 27 375.00 | 942 955.00 |
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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 | 49 560.00 | 8 089.00 | | 49 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 560.00 | 8 089.00 | | 49 560.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 261.00 | 20 663.00 | 119 598.00 | 140 261.00 |
UT Other financial assets | 616 324.00 | | 616 324.00 | 616 324.00 |
VS Prepaid expenses | 36 600.00 | 36 600.00 | | 36 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 924.00 | 36 600.00 | 616 324.00 | 652 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 438.00 | 23 840.00 | 119 598.00 | 143 438.00 |
