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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 | 24 858.00 | 24 858.00 | | 24 858.00 |
AT Other tangible assets | 59 937.00 | 59 937.00 | | 59 937.00 |
BB Receivables related to investments | 117 068.00 | | 117 068.00 | 117 068.00 |
BJ TOTAL (I) | 955 516.00 | 84 795.00 | 870 721.00 | 955 516.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 31 677.00 | | 31 677.00 | 31 677.00 |
CO Grand total (0 to V) | 987 193.00 | 84 795.00 | 902 398.00 | 987 193.00 |
CU Other investments | 753 653.00 | | 753 653.00 | 753 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 008.00 | | | 604 008.00 |
DD Legal reserve (1) | 14 988.00 | | | 14 988.00 |
DH Retained earnings | -93 473.00 | | | -93 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | | | -214.00 |
DL TOTAL (I) | 525 309.00 | | | 525 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
EA Other liabilities | -24 000.00 | | | -24 000.00 |
EC TOTAL (IV) | 377 089.00 | | | 377 089.00 |
EE Grand total (I to V) | 902 398.00 | | | 902 398.00 |
EG Accrued income and payables due within one year | 377 089.00 | | | 377 089.00 |
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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 | 21 254.00 | | 21 254.00 | 21 254.00 |
FJ Net sales | 21 254.00 | | 21 254.00 | 21 254.00 |
FR Total operating income (I) | | | 21 254.00 | |
FW Other purchases and external expenses | | | 25 601.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 25 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | | | 3 058.00 |
HD Total exceptional income (VII) | 3 058.00 | | | 3 058.00 |
HF Exceptional expenses on capital transactions | 20 627.00 | | | 20 627.00 |
HH Total exceptional expenses (VIII) | 20 627.00 | | | 20 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 569.00 | | | -17 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 312.00 | | | 48 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 526.00 | | | 48 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | | | -214.00 |
HP References: Equipment leasing | 572.00 | | | 572.00 |
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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 | 993 263.00 | | 112 899.00 | 993 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 019.00 | 870 721.00 | |
I4 DECREASES Grand Total | | 150 646.00 | 955 516.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | 20 627.00 | 24 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 937.00 | | | 59 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 841.00 | | 112 899.00 | 887 841.00 |
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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 | 84 795.00 | | | 84 795.00 |
PE DEPRECIATION Total including other intangible assets | 24 858.00 | | | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 937.00 | | | 59 937.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 117 068.00 | | 117 068.00 | 117 068.00 |
VC Group and associates | 28 436.00 | 28 436.00 | | 28 436.00 |
VI Group and Associates | 376 000.00 | 376 000.00 | | 376 000.00 |
VN Other taxes, similar payments | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 307.00 | 30 239.00 | 117 068.00 | 147 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 089.00 | 377 089.00 | | 377 089.00 |
