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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 14 044.00 | 14 044.00 | | 14 044.00 |
BB Receivables related to investments | 3 721.00 | | 3 721.00 | 3 721.00 |
BD Other fixed assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 347 129.00 | 18 542.00 | 328 586.00 | 347 129.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 53 091.00 | | 53 091.00 | 53 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 835.00 | | 197 835.00 | 197 835.00 |
CO Grand total (0 to V) | 544 965.00 | 18 542.00 | 526 423.00 | 544 965.00 |
CU Other investments | 74 790.00 | | 74 790.00 | 74 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 304.00 | 354 166.00 | | 204 304.00 |
DB Share, merger, contribution premiums, etc. | 440 882.00 | 686 128.00 | | 440 882.00 |
DD Legal reserve (1) | 42 870.00 | 42 870.00 | | 42 870.00 |
DH Retained earnings | -483 671.00 | -489 110.00 | | -483 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734.00 | 5 439.00 | | 20 734.00 |
DL TOTAL (I) | 225 120.00 | 599 493.00 | | 225 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 8 950.00 | | 150 000.00 |
DX Trade payables and related accounts | 11 779.00 | 10 273.00 | | 11 779.00 |
DY Tax and social security liabilities | 4 102.00 | 5 654.00 | | 4 102.00 |
EA Other liabilities | 135 422.00 | | | 135 422.00 |
EC TOTAL (IV) | 301 303.00 | 24 876.00 | | 301 303.00 |
EE Grand total (I to V) | 526 423.00 | 624 369.00 | | 526 423.00 |
EG Accrued income and payables due within one year | 301 303.00 | 24 876.00 | | 301 303.00 |
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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 | | | 24 294.00 | |
FJ Net sales | | | 24 294.00 | |
FR Total operating income (I) | | | 24 294.00 | |
FW Other purchases and external expenses | | | 14 390.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 15 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 265.00 | 43 752.00 | | 36 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 531.00 | 38 313.00 | | 15 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 734.00 | 5 439.00 | | 20 734.00 |
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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 | 339 371.00 | | 11 011.00 | 339 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 254.00 | 328 587.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 347 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 044.00 | | | 14 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 829.00 | | 11 011.00 | 320 829.00 |
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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 | 18 542.00 | | | 18 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | | | 14 044.00 |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 422.00 | 135 422.00 | | 135 422.00 |
UL Receivables related to investments | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466.00 | 7 466.00 | | 7 466.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 303.00 | 301 303.00 | | 301 303.00 |
