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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 1 281.00 | 1 281.00 | | 1 281.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 474 590.00 | 3 090.00 | 471 500.00 | 474 590.00 |
BZ Other receivables | 64 409.00 | | 64 409.00 | 64 409.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 65 538.00 | | 65 538.00 | 65 538.00 |
CO Grand total (0 to V) | 540 128.00 | 3 090.00 | 537 038.00 | 540 128.00 |
CS Evaluated investments - equity method | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 909.00 | 533 195.00 | | 520 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -12 286.00 | | -1 177.00 |
DL TOTAL (I) | 528 533.00 | 529 709.00 | | 528 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 170.00 | | |
DX Trade payables and related accounts | 936.00 | 918.00 | | 936.00 |
DY Tax and social security liabilities | 7 569.00 | 19 534.00 | | 7 569.00 |
EA Other liabilities | | 14 824.00 | | |
EC TOTAL (IV) | 8 505.00 | 60 047.00 | | 8 505.00 |
EE Grand total (I to V) | 537 038.00 | 589 756.00 | | 537 038.00 |
EG Accrued income and payables due within one year | 8 505.00 | 60 047.00 | | 8 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 021.00 | | | 6 021.00 |
HG Exceptional depreciation and provisions | | 2 879.00 | | |
HH Total exceptional expenses (VIII) | 6 021.00 | 2 879.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | -2 879.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 32 601.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677.00 | 44 887.00 | | 8 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -12 286.00 | | -1 177.00 |
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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 | 480 611.00 | | | 480 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 021.00 | 471 500.00 | |
I4 DECREASES Grand Total | | 6 021.00 | 474 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 521.00 | | | 477 521.00 |
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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 | 3 090.00 | | | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 53 684.00 | | | 53 684.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 525.00 | | | 10 525.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 926.00 | 65 928.00 | | 65 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505.00 | 8 505.00 | | 8 505.00 |
