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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 65 550.00 | | 65 550.00 | 65 550.00 |
BJ TOTAL (I) | 1 824 724.00 | 7 819.00 | 1 816 905.00 | 1 824 724.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 971 643.00 | 4 505.00 | 967 138.00 | 971 643.00 |
CD Marketable securities | 225 940.00 | | 225 940.00 | 225 940.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 216 206.00 | 4 505.00 | 1 211 701.00 | 1 216 206.00 |
CO Grand total (0 to V) | 3 040 929.00 | 12 324.00 | 3 028 606.00 | 3 040 929.00 |
CU Other investments | 1 728 008.00 | 6 668.00 | 1 721 340.00 | 1 728 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 520.00 | 2 601 520.00 | | 2 601 520.00 |
DG Other reserves | 104 058.00 | 104 058.00 | | 104 058.00 |
DH Retained earnings | -443 971.00 | -417 770.00 | | -443 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 341.00 | -26 201.00 | | 70 341.00 |
DL TOTAL (I) | 2 331 948.00 | 2 261 607.00 | | 2 331 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 996.00 | 753 206.00 | | 693 996.00 |
DX Trade payables and related accounts | 1 256.00 | 239.00 | | 1 256.00 |
DY Tax and social security liabilities | 1 406.00 | 2 350.00 | | 1 406.00 |
EC TOTAL (IV) | 696 658.00 | 755 795.00 | | 696 658.00 |
EE Grand total (I to V) | 3 028 606.00 | 3 017 402.00 | | 3 028 606.00 |
EG Accrued income and payables due within one year | 696 658.00 | 755 795.00 | | 696 658.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 14 467.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 13 601.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 585.00 | |
GG - OPERATING RESULT (I - II) | | | -13 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602.00 | |
GL Other interest and similar income | | | 10 960.00 | |
GP Total financial income (V) | | | 95 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 074.00 | | |
HK Income tax | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 988.00 | 59 799.00 | | 109 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 647.00 | 85 999.00 | | 39 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 341.00 | -26 201.00 | | 70 341.00 |
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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 | 1 749 174.00 | | 75 550.00 | 1 749 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 573.00 | |
I4 DECREASES Grand Total | | | 1 824 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 023.00 | | 75 550.00 | 1 748 023.00 |
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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 | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
6X Other provisions for depreciation | | 4 505.00 | | |
7B Total provisions for depreciation | 11 173.00 | 4 505.00 | 4 505.00 | 11 173.00 |
7C Grand total | 11 173.00 | 4 505.00 | 4 505.00 | 11 173.00 |
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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 65 550.00 | | | 65 550.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 21 502.00 | | | 21 502.00 |
VC Group and associates | 945 070.00 | | | 945 070.00 |
VI Group and Associates | 693 996.00 | 693 996.00 | | 693 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | | | 5 071.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 541.00 | 974 991.00 | 65 550.00 | 1 040 541.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 658.00 | 696 658.00 | | 696 658.00 |
