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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 | 2 388.00 | 470.00 | 1 918.00 | 2 388.00 |
AT Other tangible assets | 1 317.00 | 906.00 | 411.00 | 1 317.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 712 143.00 | 1 375.00 | 1 710 768.00 | 1 712 143.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 782 703.00 | | 782 703.00 | 782 703.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 51 342.00 | | 51 342.00 | 51 342.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 986 124.00 | | 986 124.00 | 986 124.00 |
CO Grand total (0 to V) | 2 698 267.00 | 1 375.00 | 2 696 892.00 | 2 698 267.00 |
CU Other investments | 1 706 788.00 | | 1 706 788.00 | 1 706 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 1 252 304.00 | | | 1 252 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 211.00 | | | -16 211.00 |
DL TOTAL (I) | 1 538 593.00 | | | 1 538 593.00 |
DU Loans and Debts from Credit Institutions (3) | 338 402.00 | | | 338 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 278.00 | | | 785 278.00 |
DX Trade payables and related accounts | 5 913.00 | | | 5 913.00 |
DY Tax and social security liabilities | 28 705.00 | | | 28 705.00 |
EC TOTAL (IV) | 1 158 299.00 | | | 1 158 299.00 |
EE Grand total (I to V) | 2 696 892.00 | | | 2 696 892.00 |
EG Accrued income and payables due within one year | 966 782.00 | | | 966 782.00 |
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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 | 227 600.00 | | 227 600.00 | 227 600.00 |
FJ Net sales | 227 600.00 | | 227 600.00 | 227 600.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 236 025.00 | |
FW Other purchases and external expenses | | | 19 193.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 215 544.00 | |
FZ Social Security Contributions | | | 10 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 553.00 | |
GL Other interest and similar income | | | 9 810.00 | |
GP Total financial income (V) | | | 9 810.00 | |
GR Interest and similar expenses | | | 15 468.00 | |
GU Total financial expenses (VI) | | | 15 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 835.00 | | | 245 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 046.00 | | | 262 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 211.00 | | | -16 211.00 |
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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 | 1 709 755.00 | | 2 388.00 | 1 709 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 438.00 | |
I4 DECREASES Grand Total | | | 1 712 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 438.00 | | | 1 708 438.00 |
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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 | 758.00 | 616.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 147.00 | | 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338 401.00 | 146 884.00 | 191 516.00 | 338 401.00 |
8B Suppliers and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 983.00 | 813 983.00 | | 813 983.00 |
UT Other financial assets | 782 990.00 | 782 990.00 | | 782 990.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 782.00 | 784 782.00 | | 784 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 298.00 | 966 781.00 | 191 516.00 | 1 158 298.00 |
