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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 006.00 | 920.00 | 22 086.00 | 23 006.00 |
BJ TOTAL (I) | 25 041.00 | 920.00 | 24 121.00 | 25 041.00 |
BZ Other receivables | 37 837.00 | | 37 837.00 | 37 837.00 |
CD Marketable securities | 50 700.00 | | 50 700.00 | 50 700.00 |
CF Cash and cash equivalents | 331 044.00 | | 331 044.00 | 331 044.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 419 735.00 | | 419 735.00 | 419 735.00 |
CO Grand total (0 to V) | 444 776.00 | 920.00 | 443 856.00 | 444 776.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 2 035.00 | | 2 035.00 | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 823.00 | | | 54 823.00 |
DH Retained earnings | -370 000.00 | | | -370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 462.00 | 54 823.00 | | 512 462.00 |
DL TOTAL (I) | 198 285.00 | 55 823.00 | | 198 285.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428.00 | 104 488.00 | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 227.00 | 24 951.00 | | 125 227.00 |
DX Trade payables and related accounts | 914.00 | 381.00 | | 914.00 |
DY Tax and social security liabilities | 111 000.00 | 2 044.00 | | 111 000.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 245 571.00 | 131 864.00 | | 245 571.00 |
EE Grand total (I to V) | 443 856.00 | 187 687.00 | | 443 856.00 |
EG Accrued income and payables due within one year | 242 137.00 | 45 236.00 | | 242 137.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 102.00 | |
FW Other purchases and external expenses | | | 64 272.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 892.00 | |
GG - OPERATING RESULT (I - II) | | | -73 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 52 402.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 153.00 | | | 685 153.00 |
HD Total exceptional income (VII) | 685 153.00 | | | 685 153.00 |
HE Exceptional expenses on management operations | 43.00 | 35.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 150 644.00 | 7 336.00 | | 150 644.00 |
HH Total exceptional expenses (VIII) | 150 687.00 | 7 371.00 | | 150 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 465.00 | -7 371.00 | | 534 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 656.00 | 80 478.00 | | 741 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 195.00 | 25 655.00 | | 229 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 462.00 | 54 823.00 | | 512 462.00 |
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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 | 141 967.00 | | 35 634.00 | 141 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 153.00 | 2 035.00 | |
I4 DECREASES Grand Total | | 152 561.00 | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 408.00 | 23 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 967.00 | | 220.00 | 141 967.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 425.00 | 4 991.00 | 3 433.00 | 8 425.00 |
VI Group and Associates | 125 227.00 | 125 227.00 | | 125 227.00 |
VJ Loans taken out during the year | 12 544.00 | | | 12 544.00 |
VK Loans repaid during the year | 107 521.00 | | | 107 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 000.00 | 111 000.00 | | 111 000.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 991.00 | 37 991.00 | | 37 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 571.00 | 242 137.00 | 3 433.00 | 245 571.00 |
