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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 | 1 353.00 | 598.00 | 756.00 | 1 353.00 |
BB Receivables related to investments | 540 695.00 | | 540 695.00 | 540 695.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 584 352.00 | 28 398.00 | 555 954.00 | 584 352.00 |
BX Customers and related accounts | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 52 235.00 | | 52 235.00 | 52 235.00 |
CD Marketable securities | 10 339.00 | 2 911.00 | 7 428.00 | 10 339.00 |
CF Cash and cash equivalents | 155 494.00 | | 155 494.00 | 155 494.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 224 428.00 | 2 911.00 | 221 517.00 | 224 428.00 |
CO Grand total (0 to V) | 808 780.00 | 31 308.00 | 777 471.00 | 808 780.00 |
CU Other investments | 42 189.00 | 27 800.00 | 14 389.00 | 42 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 7 386.00 | 6 071.00 | | 7 386.00 |
DH Retained earnings | 424 545.00 | 399 557.00 | | 424 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 290.00 | 26 303.00 | | -58 290.00 |
DL TOTAL (I) | 775 640.00 | 833 930.00 | | 775 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 1 272.00 | | 563.00 |
DX Trade payables and related accounts | 49.00 | 657.00 | | 49.00 |
DY Tax and social security liabilities | 1 219.00 | 892.00 | | 1 219.00 |
EC TOTAL (IV) | 1 831.00 | 2 821.00 | | 1 831.00 |
EE Grand total (I to V) | 777 471.00 | 836 751.00 | | 777 471.00 |
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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 | 7 601.00 | | 7 601.00 | 7 601.00 |
FJ Net sales | 7 601.00 | | 7 601.00 | 7 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 603.00 | |
FW Other purchases and external expenses | | | 6 515.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 13 285.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 555.00 | |
GG - OPERATING RESULT (I - II) | | | -12 952.00 | |
GI Supported loss or transferred profit (IV) | | | 59 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 460.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 536.00 | |
GP Total financial income (V) | | | 16 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 250.00 | | |
HD Total exceptional income (VII) | | 74 250.00 | | |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 228.00 | 139 092.00 | | 24 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 518.00 | 112 789.00 | | 82 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 290.00 | 26 303.00 | | -58 290.00 |
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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 | 617 199.00 | | 603.00 | 617 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 450.00 | 582 999.00 | |
I4 DECREASES Grand Total | | 33 450.00 | 584 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 603.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 449.00 | | | 616 449.00 |
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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 | 242.00 | 356.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 356.00 | | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 536.00 | 2 911.00 | 3 536.00 | 3 536.00 |
7B Total provisions for depreciation | 31 336.00 | 2 911.00 | 3 536.00 | 31 336.00 |
7C Grand total | 31 336.00 | 2 911.00 | 3 536.00 | 31 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 911.00 | 3 536.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 540 695.00 | | | 540 695.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 6 182.00 | | | 6 182.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 46 014.00 | | | 46 014.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | | | 5 864.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 403.00 | 58 594.00 | 540 810.00 | 599 403.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831.00 | 1 831.00 | | 1 831.00 |
