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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 333.00 | 328.00 | 5.00 | 333.00 |
BD Other fixed assets | 296 201.00 | | 296 201.00 | 296 201.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 544 401.00 | 232 495.00 | 311 906.00 | 544 401.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 601 997.00 | | 601 997.00 | 601 997.00 |
CF Cash and cash equivalents | 59 729.00 | | 59 729.00 | 59 729.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 666 449.00 | | 666 449.00 | 666 449.00 |
CO Grand total (0 to V) | 1 210 850.00 | 232 495.00 | 978 355.00 | 1 210 850.00 |
CU Other investments | 241 636.00 | 231 070.00 | 10 566.00 | 241 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 570.00 | | | 570.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 709.00 | | | 55 709.00 |
DK Regulated provisions | 6 384.00 | | | 6 384.00 |
DL TOTAL (I) | 71 470.00 | | | 71 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 458.00 | | | 899 458.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 5 387.00 | | | 5 387.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 906 885.00 | | | 906 885.00 |
EE Grand total (I to V) | 978 355.00 | | | 978 355.00 |
EG Accrued income and payables due within one year | 906 885.00 | | | 906 885.00 |
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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 | 2 099.00 | | 2 099.00 | 2 099.00 |
FJ Net sales | 2 099.00 | | 2 099.00 | 2 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 26 106.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 5 714.00 | |
FZ Social Security Contributions | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 36 207.00 | |
GG - OPERATING RESULT (I - II) | | | -33 832.00 | |
GH Attributed profit or transferred loss (III) | | | 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 935.00 | |
GK Income from other securities and fixed asset receivables | | | 5 134.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 28 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 070.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 231 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 577 352.00 | | | 577 352.00 |
HD Total exceptional income (VII) | 577 352.00 | | | 577 352.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 282 063.00 | | | 282 063.00 |
HG Exceptional depreciation and provisions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 285 038.00 | | | 285 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 314.00 | | | 292 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 584.00 | | | 608 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 875.00 | | | 552 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 709.00 | | | 55 709.00 |
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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 | 533 935.00 | | 301 335.00 | 533 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 572.00 | 542 972.00 | |
I4 DECREASES Grand Total | | 290 868.00 | 544 402.00 | |
IO DECREASES Total including other intangible assets | | 1 368.00 | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 209.00 | | 301 335.00 | 529 209.00 |
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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 | 4 340.00 | 270.00 | | 4 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 6.00 | |
PE DEPRECIATION Total including other intangible assets | | | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 270.00 | | 1 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 902.00 | 1 991.00 | 5 510.00 | 9 902.00 |
7B Total provisions for depreciation | | 231 070.00 | | |
7C Grand total | 9 902.00 | 233 061.00 | 5 510.00 | 9 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 231 070.00 | | |
UJ - Exceptional | | 1 991.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 5 134.00 | | | 5 134.00 |
UX Other trade receivables | 2 519.00 | | | 2 519.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VC Group and associates | 508 519.00 | | | 508 519.00 |
VI Group and Associates | 899 458.00 | 899 458.00 | | 899 458.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 186.00 | | | 82 186.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 853.00 | 606 719.00 | 5 134.00 | 611 853.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 885.00 | 906 885.00 | | 906 885.00 |
