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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 | 3 380.00 | 2 287.00 | 1 093.00 | 3 380.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 685 103.00 | 17 287.00 | 667 817.00 | 685 103.00 |
BX Customers and related accounts | 6 486.00 | | 6 486.00 | 6 486.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CD Marketable securities | 830 885.00 | | 830 885.00 | 830 885.00 |
CF Cash and cash equivalents | 98 393.00 | | 98 393.00 | 98 393.00 |
CJ TOTAL (II) | 939 138.00 | | 939 138.00 | 939 138.00 |
CO Grand total (0 to V) | 1 624 242.00 | 17 287.00 | 1 606 955.00 | 1 624 242.00 |
CU Other investments | 566 065.00 | 15 000.00 | 551 065.00 | 566 065.00 |
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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 | 1 206 117.00 | 1 206 117.00 | | 1 206 117.00 |
DH Retained earnings | -55 948.00 | | | -55 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 440.00 | -55 948.00 | | 21 440.00 |
DL TOTAL (I) | 1 325 609.00 | 1 304 169.00 | | 1 325 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 198.00 | 288 733.00 | | 278 198.00 |
DX Trade payables and related accounts | 2 610.00 | 2 580.00 | | 2 610.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 281 346.00 | 291 313.00 | | 281 346.00 |
EE Grand total (I to V) | 1 606 955.00 | 1 595 482.00 | | 1 606 955.00 |
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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 | 20 526.00 | | 20 526.00 | 20 526.00 |
FJ Net sales | 20 526.00 | | 20 526.00 | 20 526.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 529.00 | |
FW Other purchases and external expenses | | | 16 449.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 229.00 | |
GG - OPERATING RESULT (I - II) | | | -10 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GL Other interest and similar income | | | 31 248.00 | |
GP Total financial income (V) | | | 32 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 100.00 | | |
HD Total exceptional income (VII) | | 47 100.00 | | |
HF Exceptional expenses on capital transactions | | 93 712.00 | | |
HH Total exceptional expenses (VIII) | | 93 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 669.00 | 89 421.00 | | 52 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 229.00 | 145 369.00 | | 31 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 440.00 | -55 948.00 | | 21 440.00 |
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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 | 683 854.00 | | 1 249.00 | 683 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 724.00 | |
I4 DECREASES Grand Total | | | 685 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | 1 249.00 | 2 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 724.00 | | | 681 724.00 |
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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 | 1 480.00 | 400.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 400.00 | | 1 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
UL Receivables related to investments | 112 000.00 | | | 112 000.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 6 486.00 | | | 6 486.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 2 939.00 | | | 2 939.00 |
VI Group and Associates | 278 198.00 | 278 198.00 | | 278 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 519.00 | 9 860.00 | 115 659.00 | 125 519.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 346.00 | 281 346.00 | | 281 346.00 |
