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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 | 1 369.00 | 504.00 | 865.00 | 1 369.00 |
BF Loans | 207 340.00 | | 207 340.00 | 207 340.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 210 749.00 | 504.00 | 210 245.00 | 210 749.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 676 864.00 | | 676 864.00 | 676 864.00 |
CD Marketable securities | 516 803.00 | 9 712.00 | 507 090.00 | 516 803.00 |
CF Cash and cash equivalents | 63 810.00 | | 63 810.00 | 63 810.00 |
CJ TOTAL (II) | 1 262 804.00 | 9 712.00 | 1 253 092.00 | 1 262 804.00 |
CO Grand total (0 to V) | 1 473 553.00 | 10 216.00 | 1 463 337.00 | 1 473 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 38 834.00 | 38 834.00 | | 38 834.00 |
DF Regulated reserves (1) | 796 792.00 | 796 792.00 | | 796 792.00 |
DG Other reserves | 568 617.00 | 595 563.00 | | 568 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 677.00 | -26 947.00 | | -41 677.00 |
DL TOTAL (I) | 1 437 810.00 | 1 479 487.00 | | 1 437 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 636.00 | 12 144.00 | | 12 636.00 |
DX Trade payables and related accounts | 2 352.00 | 2 087.00 | | 2 352.00 |
DY Tax and social security liabilities | 10 539.00 | 9 321.00 | | 10 539.00 |
EC TOTAL (IV) | 25 527.00 | 23 553.00 | | 25 527.00 |
EE Grand total (I to V) | 1 463 337.00 | 1 503 040.00 | | 1 463 337.00 |
EG Accrued income and payables due within one year | 25 527.00 | 23 265.00 | | 25 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 440.00 | | 4 440.00 | 4 440.00 |
FR Total operating income (I) | | | 4 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 19 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 277.00 | |
GG - OPERATING RESULT (I - II) | | | -61 837.00 | |
GK Income from other securities and fixed asset receivables | | | 20 846.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GN Positive exchange differences | | | 4 614.00 | |
GP Total financial income (V) | | | 29 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 335.00 | 38 733.00 | | 34 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 012.00 | 65 680.00 | | 76 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 677.00 | -26 947.00 | | -41 677.00 |
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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 | 252 591.00 | | 1 190.00 | 252 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 798.00 | 209 380.00 | |
I4 DECREASES Grand Total | | 43 032.00 | 210 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413.00 | | 1 190.00 | 1 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 178.00 | | | 251 178.00 |
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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 | 1 413.00 | 325.00 | 1 234.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 325.00 | 1 234.00 | 1 413.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
UP Loans | 207 340.00 | 16 248.00 | | 207 340.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 328.00 | | | 5 328.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VC Group and associates | 654 594.00 | | | 654 594.00 |
VI Group and Associates | 12 636.00 | 12 636.00 | | 12 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 894.00 | | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 581.00 | 698 440.00 | 191 141.00 | 889 581.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 527.00 | 25 527.00 | | 25 527.00 |
