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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 190.00 | 1 880.00 | 2 070.00 |
AT Other tangible assets | 6 394.00 | 5 769.00 | 625.00 | 6 394.00 |
BB Receivables related to investments | 16 675.00 | | 16 675.00 | 16 675.00 |
BD Other fixed assets | 129 759.00 | | 129 759.00 | 129 759.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 406 750.00 | 5 959.00 | 400 791.00 | 406 750.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 239 930.00 | 832.00 | 239 097.00 | 239 930.00 |
CF Cash and cash equivalents | 65 098.00 | | 65 098.00 | 65 098.00 |
CJ TOTAL (II) | 307 133.00 | 832.00 | 306 301.00 | 307 133.00 |
CO Grand total (0 to V) | 713 883.00 | 6 792.00 | 707 092.00 | 713 883.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 10 207.00 | 10 207.00 | | 10 207.00 |
DH Retained earnings | 22 985.00 | 42 922.00 | | 22 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | -19 936.00 | | 7 488.00 |
DL TOTAL (I) | 703 680.00 | 696 192.00 | | 703 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 6 249.00 | | 1 048.00 |
DX Trade payables and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 3 412.00 | 8 653.00 | | 3 412.00 |
EE Grand total (I to V) | 707 092.00 | 704 845.00 | | 707 092.00 |
EG Accrued income and payables due within one year | 3 412.00 | 8 653.00 | | 3 412.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 9 532.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 9 720.00 | |
GG - OPERATING RESULT (I - II) | | | -720.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 905.00 | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 477.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 75 980.00 | | |
HH Total exceptional expenses (VIII) | | 75 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 684.00 | 68 418.00 | | 17 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | 88 355.00 | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | -19 936.00 | | 7 488.00 |
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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 | 406 125.00 | | 625.00 | 406 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 286.00 | |
I4 DECREASES Grand Total | | | 406 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 769.00 | | 625.00 | 5 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 286.00 | | | 398 286.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
UL Receivables related to investments | 16 675.00 | | 16 675.00 | 16 675.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 780.00 | 2 106.00 | 266 675.00 | 268 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412.00 | 3 412.00 | | 3 412.00 |
