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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 | 274.00 | 29.00 | 245.00 | 274.00 |
AT Other tangible assets | 2 115.00 | 1 910.00 | 205.00 | 2 115.00 |
BF Loans | 368 672.00 | | 368 672.00 | 368 672.00 |
BJ TOTAL (I) | 471 061.00 | 1 939.00 | 469 122.00 | 471 061.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 499 199.00 | | 499 199.00 | 499 199.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 537 755.00 | | 537 755.00 | 537 755.00 |
CO Grand total (0 to V) | 1 008 816.00 | 1 939.00 | 1 006 877.00 | 1 008 816.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 29 777.00 | 29 777.00 | | 29 777.00 |
DG Other reserves | 493 243.00 | 513 809.00 | | 493 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 322.00 | -20 566.00 | | -7 322.00 |
DL TOTAL (I) | 972 698.00 | 980 020.00 | | 972 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 973.00 | 108 123.00 | | 24 973.00 |
DX Trade payables and related accounts | 914.00 | 1 425.00 | | 914.00 |
DY Tax and social security liabilities | 8 017.00 | 11 980.00 | | 8 017.00 |
EA Other liabilities | 274.00 | 274.00 | | 274.00 |
EC TOTAL (IV) | 34 179.00 | 121 803.00 | | 34 179.00 |
EE Grand total (I to V) | 1 006 877.00 | 1 101 822.00 | | 1 006 877.00 |
EG Accrued income and payables due within one year | 34 179.00 | 121 803.00 | | 34 179.00 |
EI Including equity loans | 24 973.00 | | | 24 973.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 65 780.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 39 465.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 82 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 088.00 | |
GK Income from other securities and fixed asset receivables | | | 4 670.00 | |
GL Other interest and similar income | | | 5 097.00 | |
GP Total financial income (V) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 546.00 | 64 213.00 | | 75 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 868.00 | 84 779.00 | | 82 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 322.00 | -20 566.00 | | -7 322.00 |
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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 | 499 455.00 | | | 499 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 394.00 | 468 672.00 | |
I4 DECREASES Grand Total | | 28 394.00 | 471 061.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 066.00 | | | 497 066.00 |
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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 | 1 691.00 | 247.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 14.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 233.00 | | 1 677.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UP Loans | 368 672.00 | 66.00 | 368 606.00 | 368 672.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 24 973.00 | 24 973.00 | | 24 973.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 228.00 | 8 622.00 | 368 606.00 | 377 228.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 179.00 | 34 179.00 | | 34 179.00 |
