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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 | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 13 562.00 | 13 562.00 | | 13 562.00 |
AT Other tangible assets | 7 276.00 | 7 162.00 | 114.00 | 7 276.00 |
BB Receivables related to investments | 154 665.00 | | 154 665.00 | 154 665.00 |
BJ TOTAL (I) | 220 565.00 | 20 986.00 | 199 579.00 | 220 565.00 |
BT Goods | 29 787.00 | | 29 787.00 | 29 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 484.00 | | 46 484.00 | 46 484.00 |
CF Cash and cash equivalents | 60 608.00 | | 60 608.00 | 60 608.00 |
CJ TOTAL (II) | 136 879.00 | | 136 879.00 | 136 879.00 |
CO Grand total (0 to V) | 357 444.00 | 20 986.00 | 336 458.00 | 357 444.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 325 434.00 | 286 243.00 | | 325 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 239.00 | 39 191.00 | | -6 239.00 |
DL TOTAL (I) | 321 836.00 | 328 074.00 | | 321 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 14 157.00 | 12 853.00 | | 14 157.00 |
DY Tax and social security liabilities | 187.00 | 134 782.00 | | 187.00 |
EC TOTAL (IV) | 14 623.00 | 152 579.00 | | 14 623.00 |
EE Grand total (I to V) | 336 458.00 | 480 653.00 | | 336 458.00 |
EG Accrued income and payables due within one year | 14 623.00 | 152 579.00 | | 14 623.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 553.00 | | |
HH Total exceptional expenses (VIII) | | 3 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 52 021.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245.00 | 12 829.00 | | 6 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 239.00 | 39 191.00 | | -6 239.00 |
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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 | 276 198.00 | | 99 170.00 | 276 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 803.00 | 199 465.00 | |
I4 DECREASES Grand Total | | 154 803.00 | 220 565.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 838.00 | | | 20 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 098.00 | | 99 170.00 | 255 098.00 |
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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 | 20 496.00 | 490.00 | | 20 496.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 234.00 | 490.00 | | 20 234.00 |
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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
UL Receivables related to investments | 154 665.00 | | 154 665.00 | 154 665.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 481.00 | 46 481.00 | | 46 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 149.00 | 46 484.00 | 154 665.00 | 201 149.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623.00 | 14 623.00 | | 14 623.00 |
