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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 | 37 628.00 | 36 105.00 | 1 523.00 | 37 628.00 |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 551 307.00 | 81 868.00 | 469 439.00 | 551 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 014.00 | | 44 014.00 | 44 014.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 52 009.00 | | 52 009.00 | 52 009.00 |
CO Grand total (0 to V) | 603 316.00 | 81 868.00 | 521 448.00 | 603 316.00 |
CU Other investments | 510 227.00 | 45 763.00 | 464 464.00 | 510 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 11 939.00 | 11 939.00 | | 11 939.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DG Other reserves | 1 173.00 | 1 173.00 | | 1 173.00 |
DH Retained earnings | -1 121 417.00 | -1 131 571.00 | | -1 121 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 10 154.00 | | 8 121.00 |
DL TOTAL (I) | -1 050 122.00 | -1 058 243.00 | | -1 050 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 804.00 | 1 518 128.00 | | 1 550 804.00 |
DX Trade payables and related accounts | 10 318.00 | 16 364.00 | | 10 318.00 |
DY Tax and social security liabilities | 10 448.00 | 7 537.00 | | 10 448.00 |
EC TOTAL (IV) | 1 571 570.00 | 1 542 029.00 | | 1 571 570.00 |
EE Grand total (I to V) | 521 448.00 | 483 785.00 | | 521 448.00 |
EG Accrued income and payables due within one year | 1 571 570.00 | 1 542 029.00 | | 1 571 570.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 14 786.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 209.00 | |
GG - OPERATING RESULT (I - II) | | | -54 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 300.00 | |
GP Total financial income (V) | | | 40 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 100 000.00 | | 140 000.00 |
HB Exceptional income from capital transactions | 175 045.00 | | | 175 045.00 |
HD Total exceptional income (VII) | 315 045.00 | 100 000.00 | | 315 045.00 |
HE Exceptional expenses on management operations | 132 526.00 | | | 132 526.00 |
HF Exceptional expenses on capital transactions | 160 337.00 | | | 160 337.00 |
HH Total exceptional expenses (VIII) | 292 863.00 | | | 292 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 182.00 | 100 000.00 | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 213.00 | 128 562.00 | | 355 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 092.00 | 118 408.00 | | 347 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 10 154.00 | | 8 121.00 |
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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 | 546 697.00 | | 164 947.00 | 546 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 337.00 | 513 680.00 | |
I4 DECREASES Grand Total | | 160 337.00 | 551 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 778.00 | | 849.00 | 36 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 919.00 | | 164 098.00 | 509 919.00 |
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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 | | | 36 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 36 105.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 063.00 | | 37 300.00 | 83 063.00 |
7C Grand total | 83 063.00 | | 37 300.00 | 83 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 300.00 | |
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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VC Group and associates | 41 356.00 | | | 41 356.00 |
VI Group and Associates | 1 550 804.00 | 1 550 804.00 | | 1 550 804.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 164.00 | 44 014.00 | 1 150.00 | 45 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 570.00 | 1 571 570.00 | | 1 571 570.00 |
