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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 011.00 | 1 255.00 | 757.00 | 2 011.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 258 011.00 | 1 255.00 | 256 757.00 | 258 011.00 |
BX Customers and related accounts | 34 656.00 | | 34 656.00 | 34 656.00 |
BZ Other receivables | 976 319.00 | | 976 319.00 | 976 319.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 976 343.00 | | 976 343.00 | 976 343.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 2 167 701.00 | | 2 167 701.00 | 2 167 701.00 |
CO Grand total (0 to V) | 2 425 713.00 | 1 255.00 | 2 424 458.00 | 2 425 713.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 400.00 | 150 000.00 | | 1 196 400.00 |
DD Legal reserve (1) | 16 000.00 | 15 000.00 | | 16 000.00 |
DG Other reserves | 80 681.00 | 65 803.00 | | 80 681.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 15 878.00 | | -1 845.00 |
DL TOTAL (I) | 1 291 455.00 | 246 901.00 | | 1 291 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 522 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 941 650.00 | 432 381.00 | | 941 650.00 |
DX Trade payables and related accounts | 2 754.00 | 1 883.00 | | 2 754.00 |
DY Tax and social security liabilities | 188 598.00 | 12 193.00 | | 188 598.00 |
EB Prepaid income (2) | | 2 005.00 | | |
EC TOTAL (IV) | 1 133 002.00 | 971 404.00 | | 1 133 002.00 |
EE Grand total (I to V) | 2 424 458.00 | 1 218 305.00 | | 2 424 458.00 |
EG Accrued income and payables due within one year | 1 133 002.00 | 554 384.00 | | 1 133 002.00 |
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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 | 78 885.00 | | 78 885.00 | 78 885.00 |
FJ Net sales | 78 885.00 | | 78 885.00 | 78 885.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 892.00 | |
FW Other purchases and external expenses | | | 38 215.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 50 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 247 509.00 | |
GG - OPERATING RESULT (I - II) | | | -168 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 769.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 9 593.00 | |
GR Interest and similar expenses | | | 26 926.00 | |
GU Total financial expenses (VI) | | | 26 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33.00 | 728.00 | | 33.00 |
HB Exceptional income from capital transactions | 2 751 812.00 | | | 2 751 812.00 |
HD Total exceptional income (VII) | 2 751 812.00 | | | 2 751 812.00 |
HF Exceptional expenses on capital transactions | 2 567 709.00 | | | 2 567 709.00 |
HH Total exceptional expenses (VIII) | 2 567 709.00 | | | 2 567 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 104.00 | | | 184 104.00 |
HK Income tax | | 1 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 298.00 | 153 985.00 | | 2 840 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 143.00 | 138 107.00 | | 2 842 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | 15 878.00 | | -1 845.00 |
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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 | 1 980 408.00 | | 1 634 177.00 | 1 980 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378 400.00 | 256 000.00 | |
I4 DECREASES Grand Total | | 3 356 574.00 | 258 011.00 | |
IO DECREASES Total including other intangible assets | | 26 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 952 095.00 | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 079.00 | | | 26 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 235.00 | | 872.00 | 1 953 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 1 633 305.00 | 1 095.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8C Staff and Related Accounts | 124 530.00 | 124 530.00 | | 124 530.00 |
8D Social Security and Other Social Organizations | 50 268.00 | 50 268.00 | | 50 268.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 34 656.00 | | | 34 656.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 975 438.00 | | | 975 438.00 |
VI Group and Associates | 941 650.00 | 941 650.00 | | 941 650.00 |
VJ Loans taken out during the year | 558 943.00 | | | 558 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 358.00 | 1 011 358.00 | 1 000.00 | 1 012 358.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 002.00 | 1 133 002.00 | | 1 133 002.00 |
