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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 | 101 000.00 | 73 379.00 | 27 621.00 | 101 000.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BB Receivables related to investments | 14 744.00 | | 14 744.00 | 14 744.00 |
BD Other fixed assets | 46 300.00 | 39 032.00 | 7 268.00 | 46 300.00 |
BJ TOTAL (I) | 360 756.00 | 137 222.00 | 223 534.00 | 360 756.00 |
CF Cash and cash equivalents | 1 078 665.00 | | 1 078 665.00 | 1 078 665.00 |
CJ TOTAL (II) | 1 078 665.00 | | 1 078 665.00 | 1 078 665.00 |
CO Grand total (0 to V) | 1 439 422.00 | 137 222.00 | 1 302 200.00 | 1 439 422.00 |
CU Other investments | 197 951.00 | 24 050.00 | 173 901.00 | 197 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 36 569.00 | 7 472.00 | | 36 569.00 |
DH Retained earnings | 527 364.00 | -25 490.00 | | 527 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 734.00 | 581 951.00 | | -11 734.00 |
DL TOTAL (I) | 1 302 200.00 | 1 313 933.00 | | 1 302 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 972.00 | | |
EC TOTAL (IV) | | 2 972.00 | | |
EE Grand total (I to V) | 1 302 200.00 | 1 316 905.00 | | 1 302 200.00 |
EG Accrued income and payables due within one year | | 2 972.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 13 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 968.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HF Exceptional expenses on capital transactions | 4 663.00 | 431 360.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 431 360.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | 368 640.00 | | -4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198.00 | 3 458 092.00 | | 6 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932.00 | 2 876 141.00 | | 17 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 734.00 | 581 951.00 | | -11 734.00 |
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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 | 408 889.00 | | 510.00 | 408 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 642.00 | 258 995.00 | |
I4 DECREASES Grand Total | | 48 642.00 | 360 756.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 127.00 | | 510.00 | 307 127.00 |
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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 | 67 451.00 | 6 689.00 | 74 140.00 | 67 451.00 |
PE DEPRECIATION Total including other intangible assets | 66 709.00 | 6 670.00 | 73 379.00 | 66 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 19.00 | 762.00 | 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 14 744.00 | | 14 744.00 | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 744.00 | | 14 744.00 | 14 744.00 |
