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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 | 45 485.00 | 24 858.00 | 20 627.00 | 45 485.00 |
AT Other tangible assets | 59 937.00 | 59 937.00 | | 59 937.00 |
BB Receivables related to investments | 147 087.00 | | 147 087.00 | 147 087.00 |
BJ TOTAL (I) | 993 263.00 | 84 795.00 | 908 468.00 | 993 263.00 |
BX Customers and related accounts | 50 278.00 | | 50 278.00 | 50 278.00 |
BZ Other receivables | 139 630.00 | | 139 630.00 | 139 630.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 193 737.00 | | 193 737.00 | 193 737.00 |
CO Grand total (0 to V) | 1 187 000.00 | 84 795.00 | 1 102 205.00 | 1 187 000.00 |
CU Other investments | 740 754.00 | | 740 754.00 | 740 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 008.00 | | | 604 008.00 |
DD Legal reserve (1) | 14 988.00 | | | 14 988.00 |
DH Retained earnings | -116 403.00 | | | -116 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | | | 22 930.00 |
DL TOTAL (I) | 525 523.00 | | | 525 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 520.00 | | | 564 520.00 |
DX Trade payables and related accounts | 12 221.00 | | | 12 221.00 |
DY Tax and social security liabilities | -60.00 | | | -60.00 |
EC TOTAL (IV) | 576 682.00 | | | 576 682.00 |
EE Grand total (I to V) | 1 102 205.00 | | | 1 102 205.00 |
EG Accrued income and payables due within one year | 576 682.00 | | | 576 682.00 |
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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 | 71 465.00 | | 71 465.00 | 71 465.00 |
FJ Net sales | 71 465.00 | | 71 465.00 | 71 465.00 |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 71 446.00 | |
FW Other purchases and external expenses | | | 83 112.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 074.00 | |
GG - OPERATING RESULT (I - II) | | | -13 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 834.00 | |
GP Total financial income (V) | | | 120 134.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 534.00 | | | 83 534.00 |
HH Total exceptional expenses (VIII) | 83 534.00 | | | 83 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 534.00 | | | -83 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 580.00 | | | 191 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 649.00 | | | 168 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | | | 22 930.00 |
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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 | 962 369.00 | | 51 000.00 | 962 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 106.00 | 887 841.00 | |
I4 DECREASES Grand Total | | 20 106.00 | 993 263.00 | |
IO DECREASES Total including other intangible assets | | | 45 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 937.00 | | | 59 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 947.00 | | 51 000.00 | 856 947.00 |
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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 | 83 577.00 | 1 218.00 | | 83 577.00 |
PE DEPRECIATION Total including other intangible assets | 23 989.00 | 869.00 | | 23 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 589.00 | 349.00 | | 59 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 119 834.00 | | 119 834.00 | 119 834.00 |
7C Grand total | 119 834.00 | | 119 834.00 | 119 834.00 |
UG - Financial | | | 119 834.00 | |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
UL Receivables related to investments | 147 087.00 | | 147 087.00 | 147 087.00 |
UX Other trade receivables | 50 278.00 | 50 278.00 | | 50 278.00 |
VC Group and associates | 138 412.00 | 138 412.00 | | 138 412.00 |
VI Group and Associates | 564 520.00 | 564 520.00 | | 564 520.00 |
VN Other taxes, similar payments | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | -60.00 | -60.00 | | -60.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 226.00 | 193 140.00 | 147 087.00 | 340 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 682.00 | 576 682.00 | | 576 682.00 |
