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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 074.00 | | 1 074.00 | 1 074.00 |
AT Other tangible assets | 6 560.00 | 4 544.00 | 2 017.00 | 6 560.00 |
BB Receivables related to investments | 813 529.00 | | 813 529.00 | 813 529.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 448 153.00 | 4 544.00 | 2 443 609.00 | 2 448 153.00 |
BT Goods | 56 361.00 | | 56 361.00 | 56 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 609 512.00 | | 609 512.00 | 609 512.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 679 489.00 | | 679 489.00 | 679 489.00 |
CO Grand total (0 to V) | 3 127 642.00 | 4 544.00 | 3 123 098.00 | 3 127 642.00 |
CP Shares due in less than one year | 813 529.00 | | | 813 529.00 |
CU Other investments | 1 626 100.00 | | 1 626 100.00 | 1 626 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 375 110.00 | 1 375 110.00 | | 1 375 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 442 709.00 | -2 055 594.00 | | -1 442 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 267.00 | 612 885.00 | | -247 267.00 |
DL TOTAL (I) | 1 688 945.00 | 1 936 212.00 | | 1 688 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 796.00 | 1 324 944.00 | | 1 269 796.00 |
DX Trade payables and related accounts | 684.00 | 1 568.00 | | 684.00 |
DY Tax and social security liabilities | 149 567.00 | 143 778.00 | | 149 567.00 |
EA Other liabilities | 14 106.00 | 12 734.00 | | 14 106.00 |
EC TOTAL (IV) | 1 434 153.00 | 1 483 024.00 | | 1 434 153.00 |
EE Grand total (I to V) | 3 123 098.00 | 3 419 236.00 | | 3 123 098.00 |
EG Accrued income and payables due within one year | 164 357.00 | 158 080.00 | | 164 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 725.00 | | 5 725.00 | 5 725.00 |
FJ Net sales | 5 725.00 | | 5 725.00 | 5 725.00 |
FO Operating subsidies | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 665.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 790.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 132 861.00 | |
FZ Social Security Contributions | | | 35 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 830.00 | |
GG - OPERATING RESULT (I - II) | | | -221 165.00 | |
GH Attributed profit or transferred loss (III) | | | 64 944.00 | |
GI Supported loss or transferred profit (IV) | | | 131 975.00 | |
GL Other interest and similar income | | | 63 890.00 | |
GP Total financial income (V) | | | 63 890.00 | |
GR Interest and similar expenses | | | 27 062.00 | |
GU Total financial expenses (VI) | | | 27 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 321.00 | 9 559.00 | | 4 321.00 |
HD Total exceptional income (VII) | 4 321.00 | 9 559.00 | | 4 321.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | 9 559.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 820.00 | 962 697.00 | | 139 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 087.00 | 349 813.00 | | 387 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 267.00 | 612 885.00 | | -247 267.00 |
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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 | 2 408 238.00 | | 171 890.00 | 2 408 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 975.00 | 2 440 519.00 | |
I4 DECREASES Grand Total | | 131 975.00 | 2 448 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634.00 | | | 7 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 604.00 | | 171 890.00 | 2 400 604.00 |
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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 | 3 740.00 | 803.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 803.00 | | 3 740.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
UL Receivables related to investments | 813 529.00 | 813 529.00 | | 813 529.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VB VAT | 11 112.00 | | | 11 112.00 |
VI Group and Associates | 1 269 796.00 | | 1 269 796.00 | 1 269 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 035.00 | 827 145.00 | 890.00 | 828 035.00 |
VW VAT | 99 078.00 | 99 078.00 | | 99 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 153.00 | 164 357.00 | 1 269 796.00 | 1 434 153.00 |
