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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 | 10 155.00 | 2 313.00 | 7 842.00 | 10 155.00 |
BB Receivables related to investments | 314 988.00 | | 314 988.00 | 314 988.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 106 682.00 | 1 002 313.00 | 1 104 368.00 | 2 106 682.00 |
BX Customers and related accounts | 59 389.00 | | 59 389.00 | 59 389.00 |
BZ Other receivables | 465 649.00 | | 465 649.00 | 465 649.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 548 834.00 | | 548 834.00 | 548 834.00 |
CO Grand total (0 to V) | 2 655 515.00 | 1 002 313.00 | 1 653 202.00 | 2 655 515.00 |
CP Shares due in less than one year | 314 988.00 | | | 314 988.00 |
CU Other investments | 1 781 462.00 | 1 000 000.00 | 781 462.00 | 1 781 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 109 334.00 | 109 334.00 | | 109 334.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -349 211.00 | -422 116.00 | | -349 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 053.00 | 72 905.00 | | -9 053.00 |
DL TOTAL (I) | 1 616 070.00 | 1 625 123.00 | | 1 616 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 297.00 | 15 358.00 | | 22 297.00 |
DX Trade payables and related accounts | 1 680.00 | 1 986.00 | | 1 680.00 |
DY Tax and social security liabilities | 13 156.00 | 9 560.00 | | 13 156.00 |
EC TOTAL (IV) | 37 133.00 | 26 904.00 | | 37 133.00 |
EE Grand total (I to V) | 1 653 202.00 | 1 652 027.00 | | 1 653 202.00 |
EG Accrued income and payables due within one year | 37 133.00 | 26 904.00 | | 37 133.00 |
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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 | 16 959.00 | | 16 959.00 | 16 959.00 |
FJ Net sales | 16 959.00 | | 16 959.00 | 16 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 959.00 | |
FW Other purchases and external expenses | | | 14 958.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 43 074.00 | |
GG - OPERATING RESULT (I - II) | | | -26 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 073.00 | |
GL Other interest and similar income | | | 6 427.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 11 289.00 | | | 11 289.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 460.00 | 112 815.00 | | 45 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 513.00 | 39 910.00 | | 54 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 053.00 | 72 905.00 | | -9 053.00 |
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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 | 2 119 166.00 | | 4 800.00 | 2 119 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 150.00 | 2 096 526.00 | |
I4 DECREASES Grand Total | | 17 284.00 | 2 106 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 134.00 | 10 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 490.00 | | 4 800.00 | 12 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 676.00 | | | 2 106 676.00 |
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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 | 4 568.00 | 3 590.00 | 5 845.00 | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 3 590.00 | 5 845.00 | 4 568.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
UL Receivables related to investments | 314 988.00 | 314 988.00 | | 314 988.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 59 389.00 | | | 59 389.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VC Group and associates | 448 869.00 | | | 448 869.00 |
VI Group and Associates | 22 297.00 | 22 297.00 | | 22 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 102.00 | 840 026.00 | 76.00 | 840 102.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 133.00 | 37 133.00 | | 37 133.00 |
