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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 | 2 744.00 | 1 409.00 | 1 335.00 | 2 744.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 183 849.00 | 1 409.00 | 182 440.00 | 183 849.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CD Marketable securities | 224 839.00 | | 224 839.00 | 224 839.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 287 962.00 | | 287 962.00 | 287 962.00 |
CO Grand total (0 to V) | 471 811.00 | 1 409.00 | 470 403.00 | 471 811.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 180 871.00 | | 180 871.00 | 180 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -582 543.00 | -571 938.00 | | -582 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 467.00 | -10 605.00 | | -20 467.00 |
DL TOTAL (I) | 458 204.00 | 478 671.00 | | 458 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | 12 489.00 | | 11 780.00 |
DX Trade payables and related accounts | 168.00 | 119.00 | | 168.00 |
DY Tax and social security liabilities | 250.00 | 1 912.00 | | 250.00 |
EC TOTAL (IV) | 12 198.00 | 14 521.00 | | 12 198.00 |
EE Grand total (I to V) | 470 403.00 | 493 193.00 | | 470 403.00 |
EG Accrued income and payables due within one year | 12 198.00 | 14 521.00 | | 12 198.00 |
EI Including equity loans | 11 780.00 | | | 11 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 527.00 | | 23 527.00 | 23 527.00 |
FJ Net sales | 23 527.00 | | 23 527.00 | 23 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 027.00 | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 10 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 39 753.00 | |
GG - OPERATING RESULT (I - II) | | | 100 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 530.00 | |
GP Total financial income (V) | | | 18 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 200.00 | | | 55 200.00 |
HD Total exceptional income (VII) | 55 200.00 | | | 55 200.00 |
HF Exceptional expenses on capital transactions | 194 471.00 | | | 194 471.00 |
HH Total exceptional expenses (VIII) | 194 471.00 | | | 194 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 271.00 | | | -139 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 757.00 | 27 830.00 | | 213 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 224.00 | 38 434.00 | | 234 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 467.00 | -10 605.00 | | -20 467.00 |
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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 | 375 320.00 | | 3 000.00 | 375 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 471.00 | 181 105.00 | |
I4 DECREASES Grand Total | | 194 471.00 | 183 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744.00 | | | 2 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 577.00 | | 3 000.00 | 372 577.00 |
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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 | 860.00 | 549.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 549.00 | | 860.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | | 114 000.00 | 114 000.00 |
UE of which provisions and reversals: - Operating | | | 114 000.00 | |
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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 | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 30 112.00 | 30 112.00 | | 30 112.00 |
VI Group and Associates | 11 780.00 | 11 780.00 | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 420.00 | 22 420.00 | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 546.00 | 54 546.00 | | 54 546.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 198.00 | 12 198.00 | | 12 198.00 |
