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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 | 1 033.00 | 141.00 | 1 173.00 |
BB Receivables related to investments | 848 416.00 | | 848 416.00 | 848 416.00 |
BJ TOTAL (I) | 1 440 247.00 | 1 528.00 | 1 438 719.00 | 1 440 247.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 16 776.00 | | 16 776.00 | 16 776.00 |
CO Grand total (0 to V) | 1 457 023.00 | 1 528.00 | 1 455 495.00 | 1 457 023.00 |
CU Other investments | 590 163.00 | | 590 163.00 | 590 163.00 |
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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 | 631 378.00 | 666 977.00 | | 631 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 149.00 | -35 598.00 | | -21 149.00 |
DL TOTAL (I) | 736 729.00 | 757 879.00 | | 736 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 893.00 | 635 573.00 | | 711 893.00 |
DX Trade payables and related accounts | 3 376.00 | 6 806.00 | | 3 376.00 |
DY Tax and social security liabilities | 3 498.00 | 4 190.00 | | 3 498.00 |
EC TOTAL (IV) | 718 767.00 | 646 569.00 | | 718 767.00 |
EE Grand total (I to V) | 1 455 495.00 | 1 404 448.00 | | 1 455 495.00 |
EG Accrued income and payables due within one year | 718 766.00 | 646 569.00 | | 718 766.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 347.00 | |
FW Other purchases and external expenses | | | 8 937.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 699.00 | |
GG - OPERATING RESULT (I - II) | | | -28 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 741.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 973.00 | | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | | | 2 973.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060.00 | 8 558.00 | | 10 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 209.00 | 44 156.00 | | 31 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 149.00 | -35 598.00 | | -21 149.00 |
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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 | 1 386 404.00 | | 68 853.00 | 1 386 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 011.00 | 1 438 579.00 | |
I4 DECREASES Grand Total | | 15 011.00 | 1 440 247.00 | |
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 | 1 384 736.00 | | 68 853.00 | 1 384 736.00 |
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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 | 1 140.00 | 387.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 387.00 | | 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
UL Receivables related to investments | 848 416.00 | | 848 416.00 | 848 416.00 |
VI Group and Associates | 711 893.00 | 711 893.00 | | 711 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 084.00 | 2 668.00 | 848 416.00 | 851 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 766.00 | 718 766.00 | | 718 766.00 |
