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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 | 336 180.00 | 319 824.00 | 16 357.00 | 336 180.00 |
AT Other tangible assets | 31 803.00 | 31 803.00 | | 31 803.00 |
BB Receivables related to investments | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 398 191.00 | 351 627.00 | 1 046 565.00 | 1 398 191.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CF Cash and cash equivalents | 59 562.00 | | 59 562.00 | 59 562.00 |
CJ TOTAL (II) | 82 622.00 | | 82 622.00 | 82 622.00 |
CO Grand total (0 to V) | 1 480 813.00 | 351 627.00 | 1 129 187.00 | 1 480 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -73 909.00 | -73 909.00 | | -73 909.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 187 545.00 | 1 266 061.00 | | 1 187 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 432.00 | -78 616.00 | | -73 432.00 |
DL TOTAL (I) | 1 084 205.00 | 1 162 536.00 | | 1 084 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 694.00 | 32 599.00 | | 40 694.00 |
DX Trade payables and related accounts | 2 160.00 | 6 420.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 123.00 | 462.00 | | 2 123.00 |
EC TOTAL (IV) | 44 977.00 | 39 481.00 | | 44 977.00 |
EE Grand total (I to V) | 1 129 182.00 | 1 197 118.00 | | 1 129 182.00 |
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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 | 35 678.00 | | 35 678.00 | 35 678.00 |
FJ Net sales | 35 678.00 | | 35 678.00 | 35 678.00 |
FR Total operating income (I) | | | 35 678.00 | |
FW Other purchases and external expenses | | | 28 777.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 236.00 | |
GF Total Operating Expenses (II) | | | 100 168.00 | |
GG - OPERATING RESULT (I - II) | | | -64 490.00 | |
GH Attributed profit or transferred loss (III) | | | 8 945.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 117.00 | | |
HH Total exceptional expenses (VIII) | | 3 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 627.00 | 45 272.00 | | 44 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 168.00 | 107 640.00 | | 100 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 541.00 | -62 368.00 | | -55 541.00 |
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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 | 1 398 190.00 | | | 1 398 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 208.00 | |
I4 DECREASES Grand Total | | | 1 398 190.00 | |
IO DECREASES Total including other intangible assets | | | 336 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 180.00 | | | 336 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 802.00 | | | 31 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 208.00 | | | 1 030 208.00 |
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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 | 284 391.00 | 67 236.00 | | 284 391.00 |
PE DEPRECIATION Total including other intangible assets | 252 588.00 | 67 236.00 | | 252 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
UL Receivables related to investments | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
VI Group and Associates | 40 694.00 | 944.00 | 39 750.00 | 40 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 713.00 | 23 060.00 | 1 028 653.00 | 1 051 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 982.00 | 5 232.00 | 39 750.00 | 44 982.00 |
