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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 810 928.00 | | 1 810 928.00 | 1 810 928.00 |
BJ TOTAL (I) | 3 238 639.00 | | 3 238 639.00 | 3 238 639.00 |
BX Customers and related accounts | 3 490.00 | 1 578.00 | 1 912.00 | 3 490.00 |
BZ Other receivables | 36 905.00 | | 36 905.00 | 36 905.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 41 049.00 | 1 578.00 | 39 471.00 | 41 049.00 |
CO Grand total (0 to V) | 3 279 688.00 | 1 578.00 | 3 278 110.00 | 3 279 688.00 |
CU Other investments | 1 427 711.00 | | 1 427 711.00 | 1 427 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DH Retained earnings | -277 966.00 | -173 548.00 | | -277 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 832.00 | -104 418.00 | | -5 832.00 |
DL TOTAL (I) | 2 806 201.00 | 2 812 034.00 | | 2 806 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 843.00 | 826 312.00 | | 462 843.00 |
DX Trade payables and related accounts | 8 214.00 | 16 406.00 | | 8 214.00 |
DY Tax and social security liabilities | 851.00 | 5 290.00 | | 851.00 |
EA Other liabilities | | 70 300.00 | | |
EC TOTAL (IV) | 471 908.00 | 918 309.00 | | 471 908.00 |
EE Grand total (I to V) | 3 278 110.00 | 3 730 342.00 | | 3 278 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 912.00 | |
GG - OPERATING RESULT (I - II) | | | -6 912.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 066.00 | | |
HB Exceptional income from capital transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 1 066.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 1 066.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811.00 | 14 363.00 | | 1 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643.00 | 118 781.00 | | 7 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 832.00 | -104 418.00 | | -5 832.00 |
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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 | 3 142 602.00 | | 97 006.00 | 3 142 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238 639.00 | |
I4 DECREASES Grand Total | | 969.00 | 3 238 639.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | | | 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 633.00 | | 97 006.00 | 3 141 633.00 |
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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 | 199.00 | 39.00 | 238.00 | 199.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 17.00 | 108.00 | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 21.00 | 130.00 | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | | 1 578.00 |
7C Grand total | 1 578.00 | | | 1 578.00 |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
UL Receivables related to investments | 1 810 928.00 | | | 1 810 928.00 |
UX Other trade receivables | 3 490.00 | | | 3 490.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VI Group and Associates | 462 843.00 | | 462 843.00 | 462 843.00 |
VM Income taxes | 31 801.00 | | | 31 801.00 |
VP Miscellaneous | 3 705.00 | | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 324.00 | 40 396.00 | 1 810 928.00 | 1 851 324.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 908.00 | 9 065.00 | 462 843.00 | 471 908.00 |
