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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 | 3 090.00 | 1 239.00 | 1 851.00 | 3 090.00 |
AT Other tangible assets | 2 701.00 | 1 727.00 | 974.00 | 2 701.00 |
BB Receivables related to investments | 417 706.00 | | 417 706.00 | 417 706.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 428 297.00 | 6 866.00 | 421 431.00 | 428 297.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CD Marketable securities | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 36 766.00 | | 36 766.00 | 36 766.00 |
CJ TOTAL (II) | 43 509.00 | | 43 509.00 | 43 509.00 |
CO Grand total (0 to V) | 471 806.00 | 6 866.00 | 464 940.00 | 471 806.00 |
CU Other investments | 4 760.00 | 3 900.00 | 860.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 392 176.00 | 392 176.00 | | 392 176.00 |
DH Retained earnings | 15 033.00 | 1 271.00 | | 15 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | 13 762.00 | | -1 984.00 |
DL TOTAL (I) | 420 207.00 | 422 191.00 | | 420 207.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 650.00 | 52 862.00 | | 44 650.00 |
DX Trade payables and related accounts | 41.00 | 2 271.00 | | 41.00 |
EC TOTAL (IV) | 44 733.00 | 55 133.00 | | 44 733.00 |
EE Grand total (I to V) | 464 940.00 | 477 324.00 | | 464 940.00 |
EG Accrued income and payables due within one year | 44 733.00 | 55 133.00 | | 44 733.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 22 390.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 984.00 | 8 628.00 | | 15 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | 13 762.00 | | -1 984.00 |
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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 | 421 286.00 | | 38 594.00 | 421 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 583.00 | 422 506.00 | |
I4 DECREASES Grand Total | | 31 583.00 | 428 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701.00 | | | 2 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 495.00 | | 38 594.00 | 415 495.00 |
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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 | 960.00 | 2 006.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 1 030.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 976.00 | | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 417 706.00 | 417 706.00 | | 417 706.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 44 650.00 | 44 650.00 | | 44 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 410.00 | 418 410.00 | | 418 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 733.00 | 44 733.00 | | 44 733.00 |
