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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 454.00 | 2 646.00 | 3 100.00 |
AT Other tangible assets | 8 410.00 | 5 236.00 | 3 174.00 | 8 410.00 |
BH Other financial assets | 173 469.00 | | 173 469.00 | 173 469.00 |
BJ TOTAL (I) | 1 286 455.00 | 5 690.00 | 1 280 765.00 | 1 286 455.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 237 118.00 | | 237 118.00 | 237 118.00 |
CD Marketable securities | 1 092 375.00 | | 1 092 375.00 | 1 092 375.00 |
CF Cash and cash equivalents | 129 073.00 | | 129 073.00 | 129 073.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 1 473 090.00 | | 1 473 090.00 | 1 473 090.00 |
CO Grand total (0 to V) | 2 759 545.00 | 5 690.00 | 2 753 855.00 | 2 759 545.00 |
CU Other investments | 1 101 476.00 | | 1 101 476.00 | 1 101 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 410.00 | 100 000.00 | | 1 249 410.00 |
DB Share, merger, contribution premiums, etc. | 1 341 370.00 | | | 1 341 370.00 |
DH Retained earnings | -145 233.00 | -128 254.00 | | -145 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 917.00 | -16 979.00 | | 41 917.00 |
DK Regulated provisions | 36 096.00 | 36 096.00 | | 36 096.00 |
DL TOTAL (I) | 2 523 560.00 | -9 137.00 | | 2 523 560.00 |
DQ Provisions for Expenses | 178 533.00 | | | 178 533.00 |
DR TOTAL (IV) | 178 533.00 | | | 178 533.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 693.00 | 368 311.00 | | 33 693.00 |
DX Trade payables and related accounts | 10 244.00 | 4 740.00 | | 10 244.00 |
DY Tax and social security liabilities | 7 800.00 | 68.00 | | 7 800.00 |
EC TOTAL (IV) | 51 762.00 | 373 119.00 | | 51 762.00 |
EE Grand total (I to V) | 2 753 855.00 | 363 982.00 | | 2 753 855.00 |
EG Accrued income and payables due within one year | 21 762.00 | 373 119.00 | | 21 762.00 |
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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 | 100 240.00 | | 100 240.00 | 100 240.00 |
FJ Net sales | 100 240.00 | | 100 240.00 | 100 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 242.00 | |
FW Other purchases and external expenses | | | 69 883.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 28 506.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 189.00 | |
GK Income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 19 741.00 | |
GP Total financial income (V) | | | 45 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 828.00 | 18 390.00 | | 145 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 911.00 | 35 369.00 | | 103 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 917.00 | -16 979.00 | | 41 917.00 |
HQ References: Real Estate Leasing | 38 660.00 | | | 38 660.00 |
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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 | 333 896.00 | | 1 085 559.00 | 333 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 000.00 | 1 274 945.00 | |
I4 DECREASES Grand Total | | 133 000.00 | 1 286 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 896.00 | | 1 074 049.00 | 333 896.00 |
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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 | | 5 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 690.00 | | |
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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 | 36 096.00 | | | 36 096.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 178 533.00 | | |
7C Grand total | 36 096.00 | 178 533.00 | | 36 096.00 |
