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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
AT Other tangible assets | 4 289.00 | 1 248.00 | 3 040.00 | 4 289.00 |
BB Receivables related to investments | 507 483.00 | | 507 483.00 | 507 483.00 |
BJ TOTAL (I) | 651 347.00 | 1 248.00 | 650 098.00 | 651 347.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 332 765.00 | 107 656.00 | 225 108.00 | 332 765.00 |
CF Cash and cash equivalents | 181 985.00 | | 181 985.00 | 181 985.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 529 149.00 | 107 656.00 | 421 492.00 | 529 149.00 |
CO Grand total (0 to V) | 1 180 496.00 | 108 905.00 | 1 071 590.00 | 1 180 496.00 |
CU Other investments | 138 452.00 | | 138 452.00 | 138 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 905 045.00 | 958 300.00 | | 905 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 146.00 | -53 255.00 | | -49 146.00 |
DL TOTAL (I) | 1 009 898.00 | 1 059 045.00 | | 1 009 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 107.00 | 7 173.00 | | 14 107.00 |
DX Trade payables and related accounts | 14 214.00 | 14 301.00 | | 14 214.00 |
DY Tax and social security liabilities | 9 832.00 | 13 757.00 | | 9 832.00 |
EA Other liabilities | 23 536.00 | 18 892.00 | | 23 536.00 |
EC TOTAL (IV) | 61 692.00 | 54 124.00 | | 61 692.00 |
EE Grand total (I to V) | 1 071 590.00 | 1 113 170.00 | | 1 071 590.00 |
EG Accrued income and payables due within one year | 61 692.00 | 54 124.00 | | 61 692.00 |
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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 | | | 30 245.00 | |
FJ Net sales | | | 30 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 30 266.00 | |
FW Other purchases and external expenses | | | 38 254.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 26 287.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 82 542.00 | |
GG - OPERATING RESULT (I - II) | | | -52 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 390.00 | |
GL Other interest and similar income | | | 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 006.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 68 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 123.00 | |
GR Interest and similar expenses | | | 194.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 65 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 115.00 | 1 272.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 2 042.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | | 1 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 315.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 713.00 | 68 460.00 | | 98 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 860.00 | 121 715.00 | | 147 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 146.00 | -53 255.00 | | -49 146.00 |
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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 | 720 768.00 | | 150 670.00 | 720 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 091.00 | 645 936.00 | |
I4 DECREASES Grand Total | | 220 091.00 | 651 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289.00 | | | 4 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 357.00 | | 150 670.00 | 715 357.00 |
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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 | 670.00 | 579.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 579.00 | | 670.00 |
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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 | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
UL Receivables related to investments | 507 484.00 | | 507 484.00 | 507 484.00 |
UX Other trade receivables | 8 501.00 | 8 501.00 | | 8 501.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VI Group and Associates | 23 908.00 | 23 908.00 | | 23 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 834.00 | 14 350.00 | 507 484.00 | 521 834.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 692.00 | 61 692.00 | | 61 692.00 |
