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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 5 032.00 | 3 729.00 | 1 303.00 | 5 032.00 |
BB Receivables related to investments | 4 503 163.00 | 801 712.00 | 3 701 451.00 | 4 503 163.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 5 887 457.00 | 820 101.00 | 5 067 355.00 | 5 887 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CD Marketable securities | 296 506.00 | | 296 506.00 | 296 506.00 |
CF Cash and cash equivalents | 488 829.00 | | 488 829.00 | 488 829.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 801 817.00 | | 801 817.00 | 801 817.00 |
CO Grand total (0 to V) | 6 689 274.00 | 820 101.00 | 5 869 172.00 | 6 689 274.00 |
CU Other investments | 1 372 300.00 | 10 500.00 | 1 361 800.00 | 1 372 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774 000.00 | 3 774 000.00 | | 3 774 000.00 |
DD Legal reserve (1) | 83 392.00 | 83 392.00 | | 83 392.00 |
DG Other reserves | 2 139 809.00 | 2 139 809.00 | | 2 139 809.00 |
DH Retained earnings | -251 362.00 | -281 150.00 | | -251 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | 29 789.00 | | -4 748.00 |
DL TOTAL (I) | 5 741 091.00 | 5 745 839.00 | | 5 741 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 069.00 | 262 791.00 | | 71 069.00 |
DX Trade payables and related accounts | 24 003.00 | 21 578.00 | | 24 003.00 |
DY Tax and social security liabilities | 30 620.00 | 30 197.00 | | 30 620.00 |
EA Other liabilities | 2 389.00 | 1 960.00 | | 2 389.00 |
EC TOTAL (IV) | 128 081.00 | 316 527.00 | | 128 081.00 |
EE Grand total (I to V) | 5 869 172.00 | 6 062 366.00 | | 5 869 172.00 |
EG Accrued income and payables due within one year | 128 081.00 | 316 527.00 | | 128 081.00 |
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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 | 167 810.00 | | 167 810.00 | 167 810.00 |
FJ Net sales | 167 810.00 | | 167 810.00 | 167 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 939.00 | |
FW Other purchases and external expenses | | | 141 329.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 61 593.00 | |
FZ Social Security Contributions | | | 6 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 390.00 | |
GG - OPERATING RESULT (I - II) | | | -41 452.00 | |
GL Other interest and similar income | | | 36 798.00 | |
GO Net income from sales of marketable securities | | | 284.00 | |
GP Total financial income (V) | | | 37 082.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | | -15 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 020.00 | 227 349.00 | | 214 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 768.00 | 197 561.00 | | 218 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | 29 789.00 | | -4 748.00 |
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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 | 6 587.00 | 1 302.00 | | 6 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137.00 | 1 302.00 | | 5 137.00 |
