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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
BB Receivables related to investments | 1 227 122.00 | 60 955.00 | 1 166 167.00 | 1 227 122.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 786 380.00 | 69 083.00 | 1 717 297.00 | 1 786 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 495 803.00 | | 495 803.00 | 495 803.00 |
CJ TOTAL (II) | 921 864.00 | | 921 864.00 | 921 864.00 |
CO Grand total (0 to V) | 2 708 244.00 | 69 083.00 | 2 639 161.00 | 2 708 244.00 |
CP Shares due in less than one year | 1 166 167.00 | | | 1 166 167.00 |
CU Other investments | 158 060.00 | 6 930.00 | 151 130.00 | 158 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 100.00 | 416 100.00 | | 416 100.00 |
DD Legal reserve (1) | 41 610.00 | 41 610.00 | | 41 610.00 |
DG Other reserves | 2 289 845.00 | 2 889 845.00 | | 2 289 845.00 |
DH Retained earnings | -31 996.00 | | | -31 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 808.00 | -31 996.00 | | -88 808.00 |
DL TOTAL (I) | 2 626 751.00 | 3 315 560.00 | | 2 626 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 588.00 | | 2 884.00 |
DX Trade payables and related accounts | 3 629.00 | 3 822.00 | | 3 629.00 |
DY Tax and social security liabilities | 5 897.00 | 7 910.00 | | 5 897.00 |
EA Other liabilities | | 5 367.00 | | |
EC TOTAL (IV) | 12 410.00 | 17 688.00 | | 12 410.00 |
EE Grand total (I to V) | 2 639 161.00 | 3 333 248.00 | | 2 639 161.00 |
EG Accrued income and payables due within one year | 12 410.00 | 17 688.00 | | 12 410.00 |
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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 | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 8 850.00 | | 8 850.00 | 8 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 279.00 | |
FW Other purchases and external expenses | | | 17 583.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 33 003.00 | |
FZ Social Security Contributions | | | 30 117.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 86 186.00 | |
GG - OPERATING RESULT (I - II) | | | -75 907.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GN Positive exchange differences | | | 25 497.00 | |
GP Total financial income (V) | | | 54 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 885.00 | |
GU Total financial expenses (VI) | | | 67 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | 1 292.00 | | 1 427.00 |
A2 TOTAL ASSETS | | 3 307.00 | | |
A4 Equity method investments | 8.00 | 96.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 263.00 | 94 906.00 | | 65 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 071.00 | 126 902.00 | | 154 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 808.00 | -31 996.00 | | -88 808.00 |
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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 | 1 776 244.00 | | 10 136.00 | 1 776 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 182.00 | |
I4 DECREASES Grand Total | | | 1 786 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 046.00 | | 10 136.00 | 1 775 046.00 |
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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 | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
UL Receivables related to investments | 1 227 122.00 | 1 227 122.00 | | 1 227 122.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 183.00 | 1 228 183.00 | | 1 228 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 410.00 | 12 410.00 | | 12 410.00 |
