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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AP Buildings | 29 059.00 | 29 059.00 | | 29 059.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 2 056 259.00 | 32 906.00 | 2 023 352.00 | 2 056 259.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 553 709.00 | | 553 709.00 | 553 709.00 |
CF Cash and cash equivalents | 171 619.00 | | 171 619.00 | 171 619.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 726 785.00 | | 726 785.00 | 726 785.00 |
CO Grand total (0 to V) | 2 783 044.00 | 32 906.00 | 2 750 137.00 | 2 783 044.00 |
CU Other investments | 2 021 716.00 | | 2 021 716.00 | 2 021 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 616 132.00 | 4 103 627.00 | | 2 616 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 122.00 | 112 505.00 | | -28 122.00 |
DL TOTAL (I) | 2 731 010.00 | 4 359 132.00 | | 2 731 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 110.00 | | |
DX Trade payables and related accounts | 19 103.00 | 4 311.00 | | 19 103.00 |
DY Tax and social security liabilities | 24.00 | 206.00 | | 24.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 19 127.00 | 59 816.00 | | 19 127.00 |
EE Grand total (I to V) | 2 750 137.00 | 4 418 948.00 | | 2 750 137.00 |
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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 | 14 972.00 | | 14 972.00 | 14 972.00 |
FJ Net sales | 14 972.00 | | 14 972.00 | 14 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 972.00 | |
FW Other purchases and external expenses | | | 21 558.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FZ Social Security Contributions | | | -9 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 15 423.00 | |
GP Total financial income (V) | | | 17 241.00 | |
GR Interest and similar expenses | | | 46 874.00 | |
GU Total financial expenses (VI) | | | 46 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 000.00 | | |
HK Income tax | | 8 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 213.00 | 226 275.00 | | 32 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 335.00 | 113 770.00 | | 60 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 122.00 | 112 505.00 | | -28 122.00 |
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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 | 2 099 689.00 | | 43 430.00 | 2 099 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 860.00 | 2 023 352.00 | |
I4 DECREASES Grand Total | | 86 860.00 | 2 056 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 782.00 | | 43 430.00 | 2 066 782.00 |
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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 | 32 906.00 | | | 32 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
UT Other financial assets | 1 637.00 | | | 1 637.00 |
UX Other trade receivables | 1 128.00 | | | 1 128.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VC Group and associates | 539 095.00 | | | 539 095.00 |
VM Income taxes | 10 871.00 | | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 803.00 | 555 166.00 | 1 637.00 | 556 803.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 127.00 | 19 127.00 | | 19 127.00 |
