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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 | 57 012.00 | 6 545.00 | 50 467.00 | 57 012.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 782 172.00 | 6 545.00 | 3 775 627.00 | 3 782 172.00 |
BX Customers and related accounts | 258 706.00 | 256 744.00 | 1 962.00 | 258 706.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 54 536.00 | | 54 536.00 | 54 536.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 326 291.00 | 256 744.00 | 69 547.00 | 326 291.00 |
CO Grand total (0 to V) | 4 108 463.00 | 263 289.00 | 3 845 174.00 | 4 108 463.00 |
CU Other investments | 3 725 160.00 | | 3 725 160.00 | 3 725 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 48 640.00 | 48 640.00 | | 48 640.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 1 607 533.00 | 1 779 244.00 | | 1 607 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 833.00 | -171 711.00 | | -22 833.00 |
DL TOTAL (I) | 1 976 540.00 | 1 999 373.00 | | 1 976 540.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 80 510.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 378.00 | 203.00 | | 1 861 378.00 |
DX Trade payables and related accounts | 6 494.00 | 4 620.00 | | 6 494.00 |
DY Tax and social security liabilities | 150.00 | 747.00 | | 150.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 1 868 634.00 | 86 080.00 | | 1 868 634.00 |
EE Grand total (I to V) | 3 845 174.00 | 2 085 453.00 | | 3 845 174.00 |
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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 | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 8 363.00 | | 8 363.00 | 8 363.00 |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 9 426.00 | |
FW Other purchases and external expenses | | | 13 856.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 15 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 46 783.00 | | | 46 783.00 |
HD Total exceptional income (VII) | 46 783.00 | 800.00 | | 46 783.00 |
HF Exceptional expenses on capital transactions | 46 783.00 | | | 46 783.00 |
HH Total exceptional expenses (VIII) | 46 783.00 | | | 46 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 209.00 | 21 678.00 | | 56 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 042.00 | 193 389.00 | | 79 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 833.00 | -171 711.00 | | -22 833.00 |
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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 | 1 932 895.00 | | 2 000 160.00 | 1 932 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 783.00 | 3 725 160.00 | |
I4 DECREASES Grand Total | | 46 783.00 | 3 782 172.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | | 57 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 883.00 | | 2 000 160.00 | 1 875 883.00 |
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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 | 6 545.00 | | | 6 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 1 962.00 | 1 962.00 | | 1 962.00 |
VA Doubtful or disputed receivables | 256 744.00 | 256 744.00 | | 256 744.00 |
VB VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 861 378.00 | 1 861 378.00 | | 1 861 378.00 |
VK Loans repaid during the year | 80 400.00 | | | 80 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 755.00 | 271 755.00 | | 271 755.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 634.00 | 1 868 634.00 | | 1 868 634.00 |
