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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 10 719.00 | 9 622.00 | 1 097.00 | 10 719.00 |
BB Receivables related to investments | 548 634.00 | 242 688.00 | 305 947.00 | 548 634.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 577 438.00 | 261 146.00 | 316 291.00 | 577 438.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 952.00 | | 46 952.00 | 46 952.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 196 772.00 | | 196 772.00 | 196 772.00 |
CO Grand total (0 to V) | 774 209.00 | 261 146.00 | 513 063.00 | 774 209.00 |
CU Other investments | 12 612.00 | 4 990.00 | 7 622.00 | 12 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 430.00 | 387 307.00 | | 389 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 669.00 | 2 122.00 | | -34 669.00 |
DL TOTAL (I) | 363 146.00 | 397 814.00 | | 363 146.00 |
DU Loans and Debts from Credit Institutions (3) | 53 322.00 | 72 901.00 | | 53 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 84.00 | | 150.00 |
DX Trade payables and related accounts | 5 624.00 | 6 975.00 | | 5 624.00 |
DY Tax and social security liabilities | 13 144.00 | 14 625.00 | | 13 144.00 |
EA Other liabilities | 77 678.00 | 9 014.00 | | 77 678.00 |
EC TOTAL (IV) | 149 918.00 | 103 600.00 | | 149 918.00 |
EE Grand total (I to V) | 513 063.00 | 501 414.00 | | 513 063.00 |
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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 | 159 095.00 | | 159 095.00 | 159 095.00 |
FJ Net sales | 159 095.00 | | 159 095.00 | 159 095.00 |
FR Total operating income (I) | | | 159 095.00 | |
FW Other purchases and external expenses | | | 29 169.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 86 898.00 | |
FZ Social Security Contributions | | | 29 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 154 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 903.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 40 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 110.00 | 176 185.00 | | 161 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 779.00 | 174 063.00 | | 195 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 669.00 | 2 122.00 | | -34 669.00 |
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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 | 562 694.00 | | 14 744.00 | 562 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 872.00 | |
I4 DECREASES Grand Total | | | 577 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 765.00 | | 954.00 | 9 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 082.00 | | 13 790.00 | 549 082.00 |
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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 | 12 856.00 | 612.00 | | 12 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 009.00 | 612.00 | | 9 009.00 |
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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 | 212 774.00 | 34 903.00 | | 212 774.00 |
7C Grand total | 212 774.00 | 34 903.00 | | 212 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
UL Receivables related to investments | 548 634.00 | 548 634.00 | | 548 634.00 |
UT Other financial assets | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
UZ Social Security, other social security organizations | 2 494.00 | | | 2 494.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 53 322.00 | 6 995.00 | 31 826.00 | 53 322.00 |
VI Group and Associates | 77 678.00 | 77 678.00 | | 77 678.00 |
VK Loans repaid during the year | 19 579.00 | | | 19 579.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 057.00 | 600 057.00 | | 600 057.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 918.00 | 103 590.00 | 31 826.00 | 149 918.00 |
