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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 1 173.00 | 645.00 | 528.00 | 1 173.00 |
BB Receivables related to investments | 854 481.00 | | 854 481.00 | 854 481.00 |
BJ TOTAL (I) | 1 386 404.00 | 1 140.00 | 1 385 264.00 | 1 386 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 19 184.00 | | 19 184.00 | 19 184.00 |
CO Grand total (0 to V) | 1 405 588.00 | 1 140.00 | 1 404 448.00 | 1 405 588.00 |
CU Other investments | 530 255.00 | | 530 255.00 | 530 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 666 977.00 | 671 242.00 | | 666 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 598.00 | -4 265.00 | | -35 598.00 |
DL TOTAL (I) | 757 878.00 | 793 477.00 | | 757 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 573.00 | 28 457.00 | | 635 573.00 |
DX Trade payables and related accounts | 6 806.00 | 4 487.00 | | 6 806.00 |
DY Tax and social security liabilities | 4 190.00 | 2 608.00 | | 4 190.00 |
EC TOTAL (IV) | 646 569.00 | 35 552.00 | | 646 569.00 |
EE Grand total (I to V) | 1 404 448.00 | 829 028.00 | | 1 404 448.00 |
EG Accrued income and payables due within one year | 646 569.00 | 35 552.00 | | 646 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 700.00 | |
FJ Net sales | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 13 798.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 44 156.00 | |
GG - OPERATING RESULT (I - II) | | | -41 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 558.00 | 115 771.00 | | 8 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 156.00 | 120 036.00 | | 44 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 598.00 | -4 265.00 | | -35 598.00 |
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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 | 771 542.00 | | 619 458.00 | 771 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 596.00 | 1 384 736.00 | |
I4 DECREASES Grand Total | | 4 596.00 | 1 386 404.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 874.00 | | 619 458.00 | 769 874.00 |
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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 | 749.00 | 391.00 | | 749.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 391.00 | | 254.00 |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 573.00 | 635 573.00 | | 635 573.00 |
UL Receivables related to investments | 854 481.00 | | 854 481.00 | 854 481.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 254.00 | 1 773.00 | 854 481.00 | 856 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 569.00 | 646 569.00 | | 646 569.00 |
