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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 094.00 | 9 266.00 | 11 826.00 | 21 094.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 411 494.00 | 9 268.00 | 1 402 226.00 | 1 411 494.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 146 713.00 | 1 440.00 | 145 273.00 | 146 713.00 |
CD Marketable securities | 5 577.00 | 832.00 | 4 745.00 | 5 577.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 576.00 | 2 578.00 |
CJ TOTAL (II) | 155 376.00 | 2 272.00 | 153 104.00 | 155 376.00 |
CO Grand total (0 to V) | 1 566 870.00 | 11 540.00 | 1 555 330.00 | 1 566 870.00 |
CU Other investments | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 1 392 400.00 | | | 1 392 400.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 292.00 | | | 4 292.00 |
DH Retained earnings | -1 169 034.00 | | | -1 169 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 438.00 | | | 62 438.00 |
DL TOTAL (I) | 840 096.00 | | | 840 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 873.00 | | | 447 873.00 |
DX Trade payables and related accounts | 13 783.00 | | | 13 783.00 |
DY Tax and social security liabilities | 31 295.00 | | | 31 295.00 |
EA Other liabilities | 222 284.00 | | | 222 284.00 |
EC TOTAL (IV) | 715 234.00 | | | 715 234.00 |
EE Grand total (I to V) | 1 555 330.00 | | | 1 555 330.00 |
EG Accrued income and payables due within one year | 715 234.00 | | | 715 234.00 |
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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 | 130 960.00 | | 130 960.00 | 130 960.00 |
FJ Net sales | 130 960.00 | | 130 960.00 | 130 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 133 386.00 | |
FW Other purchases and external expenses | | | 67 703.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 600.00 | |
GG - OPERATING RESULT (I - II) | | | 62 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 034 832.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 1 035 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 832.00 | |
GR Interest and similar expenses | | | 196 362.00 | |
GU Total financial expenses (VI) | | | 197 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 838 470.00 | | | 838 470.00 |
HH Total exceptional expenses (VIII) | 838 470.00 | | | 838 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 470.00 | | | -838 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 702.00 | | | 1 168 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 264.00 | | | 1 106 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 438.00 | | | 62 438.00 |
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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 | 2 259 894.00 | | 5 071.00 | 2 259 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 400.00 | |
I4 DECREASES Grand Total | | | 1 411 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 398.00 | | 697.00 | 20 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 496.00 | | 4 374.00 | 2 239 496.00 |
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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 | 7 307.00 | 1 961.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 1 961.00 | | 7 307.00 |
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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 | 197 802.00 | | | 197 802.00 |
7B Total provisions for depreciation | 1 036 272.00 | | 838 470.00 | 1 036 272.00 |
7C Grand total | 1 036 272.00 | | 838 470.00 | 1 036 272.00 |
UG - Financial | | 832.00 | 834 832.00 | |
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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 | 13 783.00 | 13 783.00 | | 13 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 284.00 | 222 284.00 | | 222 284.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 30 121.00 | 30 121.00 | | 30 121.00 |
VC Group and associates | 116 593.00 | 116 593.00 | | 116 593.00 |
VI Group and Associates | 447 873.00 | 447 873.00 | | 447 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 026.00 | 29 026.00 | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 621.00 | 147 221.00 | 5 400.00 | 152 621.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 234.00 | 715 234.00 | | 715 234.00 |
