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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 | 978.00 | 978.00 | | 978.00 |
BB Receivables related to investments | 991 609.00 | | 991 609.00 | 991 609.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 839 386.00 | 978.00 | 1 838 408.00 | 1 839 386.00 |
BX Customers and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 25 254.00 | | 25 254.00 | 25 254.00 |
CF Cash and cash equivalents | 35 515.00 | | 35 515.00 | 35 515.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 73 474.00 | | 73 474.00 | 73 474.00 |
CO Grand total (0 to V) | 1 912 859.00 | 978.00 | 1 911 881.00 | 1 912 859.00 |
CU Other investments | 846 249.00 | | 846 249.00 | 846 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 856.00 | | | 856.00 |
DH Retained earnings | | -82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | 1 038.00 | | 1 472.00 |
DK Regulated provisions | 2 187.00 | | | 2 187.00 |
DL TOTAL (I) | 5 615.00 | 1 956.00 | | 5 615.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 77.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 640.00 | 1 452 511.00 | | 1 880 640.00 |
DX Trade payables and related accounts | 10 920.00 | 31 150.00 | | 10 920.00 |
DY Tax and social security liabilities | 14 684.00 | 6 194.00 | | 14 684.00 |
EC TOTAL (IV) | 1 906 267.00 | 1 489 932.00 | | 1 906 267.00 |
EE Grand total (I to V) | 1 911 881.00 | 1 491 887.00 | | 1 911 881.00 |
EG Accrued income and payables due within one year | 1 906 267.00 | 1 489 932.00 | | 1 906 267.00 |
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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 | 9 828.00 | | 9 828.00 | 9 828.00 |
FJ Net sales | 9 828.00 | | 9 828.00 | 9 828.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 828.00 | |
FW Other purchases and external expenses | | | 62 387.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 26 778.00 | |
FZ Social Security Contributions | | | 11 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 620.00 | |
GG - OPERATING RESULT (I - II) | | | -98 792.00 | |
GL Other interest and similar income | | | 96 443.00 | |
GP Total financial income (V) | | | 96 443.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 381.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 3 841.00 | | | 3 841.00 |
HG Exceptional depreciation and provisions | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 6 028.00 | 156.00 | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 972.00 | 225.00 | | 3 972.00 |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 271.00 | 96 592.00 | | 116 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 799.00 | 95 554.00 | | 114 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | 1 038.00 | | 1 472.00 |
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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 | 1 123 314.00 | | 1 333 104.00 | 1 123 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 492.00 | 1 838 408.00 | |
I4 DECREASES Grand Total | | 617 032.00 | 1 839 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 540.00 | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518.00 | | | 20 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 796.00 | | 1 333 104.00 | 1 102 796.00 |
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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 | 13 919.00 | 2 758.00 | 15 699.00 | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 2 758.00 | 15 699.00 | 13 919.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
UL Receivables related to investments | 991 609.00 | | | 991 609.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 6 590.00 | | | 6 590.00 |
VB VAT | 21 753.00 | | | 21 753.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 880 640.00 | 1 880 640.00 | | 1 880 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | | | 3 501.00 |
VS Prepaid expenses | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 117.00 | 1 030 117.00 | | 1 030 117.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 267.00 | 1 906 267.00 | | 1 906 267.00 |
