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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
AT Other tangible assets | 23 935.00 | 1 749.00 | 22 186.00 | 23 935.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 303.00 | 11 646.00 | 52 656.00 | 64 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 463.00 | | 36 463.00 | 36 463.00 |
CF Cash and cash equivalents | 3 210 530.00 | | 3 210 530.00 | 3 210 530.00 |
CJ TOTAL (II) | 3 246 993.00 | | 3 246 993.00 | 3 246 993.00 |
CO Grand total (0 to V) | 3 311 296.00 | 11 646.00 | 3 299 650.00 | 3 311 296.00 |
CU Other investments | 30 470.00 | | 30 470.00 | 30 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DB Share, merger, contribution premiums, etc. | 106 125.00 | 106 125.00 | | 106 125.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DF Regulated reserves (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 955 224.00 | 3 149 892.00 | | 2 955 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374.00 | 20 332.00 | | -4 374.00 |
DL TOTAL (I) | 3 270 190.00 | 3 489 564.00 | | 3 270 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 13 659.00 | | 19 697.00 |
DX Trade payables and related accounts | 9 762.00 | 10 113.00 | | 9 762.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 29 459.00 | 23 964.00 | | 29 459.00 |
EE Grand total (I to V) | 3 299 650.00 | 3 513 528.00 | | 3 299 650.00 |
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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 | 21 065.00 | | 21 065.00 | 21 065.00 |
FJ Net sales | 21 065.00 | | 21 065.00 | 21 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 066.00 | |
FW Other purchases and external expenses | | | 23 268.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 24 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 20 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 936.00 | | | 21 936.00 |
HH Total exceptional expenses (VIII) | 21 936.00 | | | 21 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 936.00 | | | -21 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 990.00 | 35 981.00 | | 41 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 363.00 | 15 649.00 | | 46 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 374.00 | 20 332.00 | | -4 374.00 |
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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 | 65 456.00 | | 20 782.00 | 65 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 936.00 | 30 470.00 | |
I4 DECREASES Grand Total | | 21 936.00 | 64 303.00 | |
IO DECREASES Total including other intangible assets | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152.00 | | 20 782.00 | 3 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 407.00 | | | 52 407.00 |
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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 | 10 613.00 | 1 033.00 | | 10 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 1 033.00 | | 715.00 |
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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 19 697.00 | 19 697.00 | | 19 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 529.00 | 30 529.00 | | 30 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 463.00 | 36 463.00 | | 36 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 459.00 | 29 459.00 | | 29 459.00 |
