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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 33 762.00 | 15 817.00 | 17 945.00 | 33 762.00 |
BB Receivables related to investments | 403 133.00 | 49 717.00 | 353 416.00 | 403 133.00 |
BJ TOTAL (I) | 2 854 512.00 | 1 410 802.00 | 1 443 710.00 | 2 854 512.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 107 815.00 | | 107 815.00 | 107 815.00 |
CF Cash and cash equivalents | 44 965.00 | | 44 965.00 | 44 965.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 156 441.00 | | 156 441.00 | 156 441.00 |
CO Grand total (0 to V) | 3 010 953.00 | 1 410 802.00 | 1 600 151.00 | 3 010 953.00 |
CU Other investments | 2 415 917.00 | 1 343 568.00 | 1 072 349.00 | 2 415 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 568.00 | 1 388 568.00 | | 1 388 568.00 |
DD Legal reserve (1) | 7 804.00 | 5 543.00 | | 7 804.00 |
DG Other reserves | 75 893.00 | 32 929.00 | | 75 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 504.00 | 45 225.00 | | -11 504.00 |
DL TOTAL (I) | 1 460 761.00 | 1 472 265.00 | | 1 460 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 133.00 | 25 418.00 | | 129 133.00 |
DX Trade payables and related accounts | 7 656.00 | 5 100.00 | | 7 656.00 |
DY Tax and social security liabilities | 2 600.00 | 1 429.00 | | 2 600.00 |
EC TOTAL (IV) | 139 390.00 | 31 947.00 | | 139 390.00 |
EE Grand total (I to V) | 1 600 151.00 | 1 504 212.00 | | 1 600 151.00 |
EG Accrued income and payables due within one year | 139 390.00 | 31 947.00 | | 139 390.00 |
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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 | 39 312.00 | | 39 312.00 | 39 312.00 |
FJ Net sales | 39 312.00 | | 39 312.00 | 39 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 312.00 | |
FW Other purchases and external expenses | | | 32 559.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 42 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 398.00 | | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | | | -6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 312.00 | 62 716.00 | | 39 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 816.00 | 17 491.00 | | 50 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 504.00 | 45 225.00 | | -11 504.00 |
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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 | 2 434 169.00 | | 420 343.00 | 2 434 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819 050.00 | |
I4 DECREASES Grand Total | | | 2 854 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 533.00 | | 1 229.00 | 32 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 936.00 | | 419 114.00 | 2 399 936.00 |
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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 | 11 186.00 | 6 331.00 | | 11 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 328.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 814.00 | 6 003.00 | | 9 814.00 |
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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 | 129 133.00 | 129 133.00 | | 129 133.00 |
8B Suppliers and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
UL Receivables related to investments | 403 133.00 | | 403 133.00 | 403 133.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 815.00 | 107 815.00 | | 107 815.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 609.00 | 111 476.00 | 403 133.00 | 514 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 390.00 | 139 390.00 | | 139 390.00 |
