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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 | | | | |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 3 235.00 | 2 539.00 | 696.00 | 3 235.00 |
BB Receivables related to investments | 499 404.00 | | 499 404.00 | 499 404.00 |
BJ TOTAL (I) | 512 639.00 | 2 539.00 | 510 100.00 | 512 639.00 |
BZ Other receivables | 140 025.00 | | 140 025.00 | 140 025.00 |
CF Cash and cash equivalents | 1 198 102.00 | | 1 198 102.00 | 1 198 102.00 |
CJ TOTAL (II) | 1 338 128.00 | | 1 338 128.00 | 1 338 128.00 |
CO Grand total (0 to V) | 1 850 767.00 | 2 539.00 | 1 848 228.00 | 1 850 767.00 |
CP Shares due in less than one year | 499 404.00 | | | 499 404.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 965 552.00 | 1 965 552.00 | | 1 965 552.00 |
DH Retained earnings | -74 291.00 | -26 516.00 | | -74 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 865.00 | -47 774.00 | | -48 865.00 |
DL TOTAL (I) | 1 843 497.00 | 1 892 362.00 | | 1 843 497.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 1 655.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 3 984.00 | | 3 984.00 |
DX Trade payables and related accounts | 130.00 | 45.00 | | 130.00 |
EC TOTAL (IV) | 4 731.00 | 5 684.00 | | 4 731.00 |
EE Grand total (I to V) | 1 848 228.00 | 1 898 046.00 | | 1 848 228.00 |
EG Accrued income and payables due within one year | 4 731.00 | 5 684.00 | | 4 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 1 655.00 | | 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 770.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 16 362.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 52 712.00 | |
GG - OPERATING RESULT (I - II) | | | -52 711.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 337.00 | | | 10 337.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 35 088.00 | | | 35 088.00 |
HH Total exceptional expenses (VIII) | 35 178.00 | | | 35 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 025.00 | 1 397.00 | | 39 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 889.00 | 49 171.00 | | 87 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 865.00 | -47 774.00 | | -48 865.00 |
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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 | 327 235.00 | | 322 928.00 | 327 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 524.00 | 509 404.00 | |
I4 DECREASES Grand Total | | 137 524.00 | 512 639.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 000.00 | | 322 928.00 | 289 000.00 |
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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 | 7 637.00 | 2 138.00 | 7 236.00 | 7 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 1 708.00 | 7 236.00 | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 430.00 | | 2 109.00 |
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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 | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 499 404.00 | 499 404.00 | | 499 404.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 185.00 | 139 185.00 | | 139 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 430.00 | 639 430.00 | | 639 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731.00 | 4 731.00 | | 4 731.00 |
