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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 | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 5 280.00 | 5 280.00 | | 5 280.00 |
BB Receivables related to investments | 667 440.00 | | 667 440.00 | 667 440.00 |
BJ TOTAL (I) | 2 417 274.00 | 517 715.00 | 1 899 559.00 | 2 417 274.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 45 317.00 | | 45 317.00 | 45 317.00 |
CJ TOTAL (II) | 49 246.00 | | 49 246.00 | 49 246.00 |
CO Grand total (0 to V) | 2 466 520.00 | 517 715.00 | 1 948 805.00 | 2 466 520.00 |
CU Other investments | 1 743 859.00 | 511 740.00 | 1 232 119.00 | 1 743 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 985.00 | 434 985.00 | | 434 985.00 |
DD Legal reserve (1) | 43 499.00 | 43 499.00 | | 43 499.00 |
DG Other reserves | 61 217.00 | 61 217.00 | | 61 217.00 |
DH Retained earnings | 1 446 853.00 | 1 023 958.00 | | 1 446 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 743.00 | 422 895.00 | | -481 743.00 |
DL TOTAL (I) | 1 504 811.00 | 1 986 554.00 | | 1 504 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 622.00 | 59 245.00 | | 340 622.00 |
DX Trade payables and related accounts | 11 520.00 | 14 280.00 | | 11 520.00 |
DY Tax and social security liabilities | 24 352.00 | 34 881.00 | | 24 352.00 |
DZ Fixed asset liabilities and related accounts | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 443 994.00 | 108 406.00 | | 443 994.00 |
EE Grand total (I to V) | 1 948 805.00 | 2 094 960.00 | | 1 948 805.00 |
EG Accrued income and payables due within one year | 443 994.00 | 108 406.00 | | 443 994.00 |
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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 | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 15 766.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 27 716.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 53 601.00 | |
GG - OPERATING RESULT (I - II) | | | -53 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 635.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 418.00 | |
GP Total financial income (V) | | | 83 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 390.00 | |
GU Total financial expenses (VI) | | | 511 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 391 520.00 | | |
HD Total exceptional income (VII) | | 391 520.00 | | |
HF Exceptional expenses on capital transactions | | 58 602.00 | | |
HH Total exceptional expenses (VIII) | | 58 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332 918.00 | | |
HK Income tax | -36.00 | 14 739.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 213.00 | 522 851.00 | | 83 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 956.00 | 99 956.00 | | 564 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 743.00 | 422 895.00 | | -481 743.00 |
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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 | 2 078 352.00 | | 338 922.00 | 2 078 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 300.00 | |
I4 DECREASES Grand Total | | | 2 417 274.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280.00 | | | 5 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 378.00 | | 338 922.00 | 2 072 378.00 |
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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 | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
UL Receivables related to investments | 667 440.00 | | 667 440.00 | 667 440.00 |
VI Group and Associates | 340 622.00 | 340 622.00 | | 340 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 369.00 | 3 928.00 | 667 440.00 | 671 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 994.00 | 443 994.00 | | 443 994.00 |
