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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 | 160 000.00 | 159 343.00 | 657.00 | 160 000.00 |
AT Other tangible assets | 174 374.00 | 122 921.00 | 51 452.00 | 174 374.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 344 236.00 | 282 264.00 | 61 971.00 | 344 236.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 951 631.00 | | 1 951 631.00 | 1 951 631.00 |
CD Marketable securities | 2 505 390.00 | | 2 505 390.00 | 2 505 390.00 |
CF Cash and cash equivalents | 321 904.00 | | 321 904.00 | 321 904.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 4 784 261.00 | | 4 784 261.00 | 4 784 261.00 |
CO Grand total (0 to V) | 5 128 496.00 | 282 264.00 | 4 846 232.00 | 5 128 496.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 6 542.00 | | 6 542.00 | 6 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 080.00 | 559 080.00 | | 559 080.00 |
DB Share, merger, contribution premiums, etc. | 3 482 638.00 | 3 482 638.00 | | 3 482 638.00 |
DD Legal reserve (1) | 55 908.00 | 55 908.00 | | 55 908.00 |
DG Other reserves | 337 560.00 | 395 147.00 | | 337 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 262.00 | 2 413.00 | | -31 262.00 |
DL TOTAL (I) | 4 403 925.00 | 4 495 186.00 | | 4 403 925.00 |
DU Loans and Debts from Credit Institutions (3) | 433 115.00 | 521 512.00 | | 433 115.00 |
DX Trade payables and related accounts | 2 342.00 | 2 448.00 | | 2 342.00 |
DY Tax and social security liabilities | 5 850.00 | 8 865.00 | | 5 850.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 442 307.00 | 533 825.00 | | 442 307.00 |
EE Grand total (I to V) | 4 846 232.00 | 5 029 011.00 | | 4 846 232.00 |
EG Accrued income and payables due within one year | 98 610.00 | 100 710.00 | | 98 610.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 23 100.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 593.00 | |
GG - OPERATING RESULT (I - II) | | | -50 593.00 | |
GL Other interest and similar income | | | 26 629.00 | |
GP Total financial income (V) | | | 26 629.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GT Net expenses on sales of marketable securities | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 407.00 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 158.00 | 170.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 14 265.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 14 435.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 14 565.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 629.00 | 100 570.00 | | 38 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 891.00 | 98 156.00 | | 69 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 262.00 | 2 413.00 | | -31 262.00 |
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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 | 342 907.00 | | 67 877.00 | 342 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | 66 548.00 | 344 236.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 548.00 | 174 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 045.00 | | 67 877.00 | 173 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 255 553.00 | 26 711.00 | | 255 553.00 |
PE DEPRECIATION Total including other intangible assets | 146 015.00 | 13 328.00 | | 146 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 538.00 | 13 383.00 | | 109 538.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
VH Loans with a maturity of more than one year at origin | 433 115.00 | 89 418.00 | 343 697.00 | 433 115.00 |
VK Loans repaid during the year | 88 396.00 | | | 88 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 287.00 | 1 960 287.00 | | 1 960 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 307.00 | 98 610.00 | 343 697.00 | 442 307.00 |
