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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 1 789.00 | 1 789.00 | | 1 789.00 |
BJ TOTAL (I) | 1 934 425.00 | 2 938.00 | 1 931 487.00 | 1 934 425.00 |
BR Intermediate and finished products | 19 670.00 | 19 670.00 | | 19 670.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 1 436 113.00 | | 1 436 113.00 | 1 436 113.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 11 087.00 | | 11 087.00 | 11 087.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 468 860.00 | 19 670.00 | 1 449 190.00 | 1 468 860.00 |
CO Grand total (0 to V) | 3 403 285.00 | 22 608.00 | 3 380 677.00 | 3 403 285.00 |
CU Other investments | 1 931 487.00 | | 1 931 487.00 | 1 931 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | | | 1 551 000.00 |
DH Retained earnings | -477.00 | | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 136.00 | | | 49 136.00 |
DL TOTAL (I) | 1 599 659.00 | | | 1 599 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 972.00 | | | 21 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 943.00 | | | 1 073 943.00 |
DX Trade payables and related accounts | 5 958.00 | | | 5 958.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
DZ Fixed asset liabilities and related accounts | 670 600.00 | | | 670 600.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 781 018.00 | | | 1 781 018.00 |
EE Grand total (I to V) | 3 380 677.00 | | | 3 380 677.00 |
EG Accrued income and payables due within one year | 1 781 018.00 | | | 1 781 018.00 |
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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
FJ Net sales | 23 100.00 | | 23 100.00 | 23 100.00 |
FO Operating subsidies | | | 873.00 | |
FR Total operating income (I) | | | 23 973.00 | |
FW Other purchases and external expenses | | | 11 154.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 31 624.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 47 519.00 | |
GG - OPERATING RESULT (I - II) | | | -23 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 368.00 | |
GL Other interest and similar income | | | 10 474.00 | |
GP Total financial income (V) | | | 133 841.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 900.00 | | | 63 900.00 |
HH Total exceptional expenses (VIII) | 63 900.00 | | | 63 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 900.00 | | | -63 900.00 |
HK Income tax | -8 277.00 | | | -8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 815.00 | | | 157 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 679.00 | | | 108 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 136.00 | | | 49 136.00 |
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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 | 1 998 325.00 | | | 1 998 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 900.00 | 1 931 487.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 1 934 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 387.00 | | | 1 995 387.00 |
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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 | 2 727.00 | 212.00 | | 2 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 212.00 | | 1 578.00 |
