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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 660.00 | 22 867.00 | 5 793.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 3 204.00 | 2 456.00 | 748.00 | 3 204.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 35 746.00 | 28 464.00 | 7 282.00 | 35 746.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CD Marketable securities | 360 095.00 | 5 665.00 | 354 430.00 | 360 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 394 617.00 | 5 665.00 | 388 952.00 | 394 617.00 |
CO Grand total (0 to V) | 430 363.00 | 34 129.00 | 396 234.00 | 430 363.00 |
CP Shares due in less than one year | 741.00 | | | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DH Retained earnings | 83 525.00 | -13 823.00 | | 83 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | 97 348.00 | | -14 620.00 |
DL TOTAL (I) | 320 648.00 | 335 268.00 | | 320 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 514.00 | 79 917.00 | | 72 514.00 |
DX Trade payables and related accounts | 920.00 | 3 553.00 | | 920.00 |
DY Tax and social security liabilities | 1 101.00 | 1 411.00 | | 1 101.00 |
EC TOTAL (IV) | 75 586.00 | 84 881.00 | | 75 586.00 |
EE Grand total (I to V) | 396 234.00 | 420 150.00 | | 396 234.00 |
EG Accrued income and payables due within one year | 75 586.00 | 84 881.00 | | 75 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 4 814.00 | | 4 814.00 | 4 814.00 |
FJ Net sales | 4 814.00 | | 4 814.00 | 4 814.00 |
FR Total operating income (I) | | | 4 814.00 | |
FW Other purchases and external expenses | | | 17 974.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 767.00 | |
GG - OPERATING RESULT (I - II) | | | -14 953.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | | 3 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 147.00 | 121 692.00 | | 5 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 767.00 | 24 345.00 | | 19 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 620.00 | 97 348.00 | | -14 620.00 |
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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 | 34 841.00 | | 905.00 | 34 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 35 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | 905.00 | 34 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 28 246.00 | 218.00 | | 28 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 246.00 | 218.00 | | 28 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 665.00 | | | 5 665.00 |
7B Total provisions for depreciation | 5 665.00 | | | 5 665.00 |
7C Grand total | 5 665.00 | | | 5 665.00 |
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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 | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 72 514.00 | 72 514.00 | | 72 514.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 310.00 | 34 310.00 | | 34 310.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 263.00 | 35 263.00 | | 35 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 586.00 | 75 586.00 | | 75 586.00 |
