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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 1 250.00 | 498 750.00 | 500 000.00 |
AT Other tangible assets | 76 375.00 | 73 351.00 | 3 024.00 | 76 375.00 |
BB Receivables related to investments | 779 020.00 | | 779 020.00 | 779 020.00 |
BJ TOTAL (I) | 1 553 670.00 | 272 875.00 | 1 280 795.00 | 1 553 670.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 140 510.00 | 76 476.00 | 64 034.00 | 140 510.00 |
CD Marketable securities | 449 977.00 | 7 760.00 | 442 217.00 | 449 977.00 |
CF Cash and cash equivalents | 1 065 447.00 | | 1 065 447.00 | 1 065 447.00 |
CJ TOTAL (II) | 1 658 436.00 | 84 237.00 | 1 574 199.00 | 1 658 436.00 |
CO Grand total (0 to V) | 3 212 107.00 | 357 112.00 | 2 854 994.00 | 3 212 107.00 |
CP Shares due in less than one year | 779 020.00 | | | 779 020.00 |
CU Other investments | 198 273.00 | 198 273.00 | | 198 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 251.00 | 715 251.00 | | 715 251.00 |
DB Share, merger, contribution premiums, etc. | 2 216 056.00 | 2 266 056.00 | | 2 216 056.00 |
DD Legal reserve (1) | 106 514.00 | 106 514.00 | | 106 514.00 |
DH Retained earnings | -110 621.00 | | | -110 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 939.00 | -110 621.00 | | -119 939.00 |
DL TOTAL (I) | 2 807 261.00 | 2 977 200.00 | | 2 807 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 571.00 | | 108.00 |
DX Trade payables and related accounts | 1 299.00 | 734.00 | | 1 299.00 |
DY Tax and social security liabilities | 9 083.00 | 13 514.00 | | 9 083.00 |
EC TOTAL (IV) | 10 490.00 | 15 819.00 | | 10 490.00 |
ED (V) | 37 242.00 | 373 221.00 | | 37 242.00 |
EE Grand total (I to V) | 2 854 994.00 | 3 366 241.00 | | 2 854 994.00 |
EG Accrued income and payables due within one year | 10 490.00 | 15 819.00 | | 10 490.00 |
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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 | 3 920.00 | | 3 920.00 | 3 920.00 |
FJ Net sales | 3 920.00 | | 3 920.00 | 3 920.00 |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 10 381.00 | |
FW Other purchases and external expenses | | | 59 499.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 22 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 158 527.00 | |
GG - OPERATING RESULT (I - II) | | | -148 145.00 | |
GL Other interest and similar income | | | 45 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 787.00 | |
GP Total financial income (V) | | | 47 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 345.00 | |
GU Total financial expenses (VI) | | | 14 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 528.00 | | | 4 528.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | | 42 404.00 | | |
HH Total exceptional expenses (VIII) | 5 439.00 | 42 404.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 439.00 | -42 404.00 | | -5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 372.00 | 56 245.00 | | 58 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 311.00 | 166 866.00 | | 178 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 939.00 | -110 621.00 | | -119 939.00 |
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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 | 60 930.00 | 13 670.00 | | 60 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 930.00 | 13 670.00 | | 60 930.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
UL Receivables related to investments | 779 020.00 | | | 779 020.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VC Group and associates | 76 476.00 | | | 76 476.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 034.00 | | | 64 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 031.00 | 922 031.00 | | 922 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490.00 | 10 490.00 | | 10 490.00 |
