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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 273 590.00 | | 273 590.00 | 273 590.00 |
CD Marketable securities | 265 794.00 | 7 307.00 | 258 487.00 | 265 794.00 |
CF Cash and cash equivalents | 37 443.00 | | 37 443.00 | 37 443.00 |
CJ TOTAL (II) | 578 669.00 | 7 307.00 | 571 362.00 | 578 669.00 |
CO Grand total (0 to V) | 1 732 573.00 | 7 307.00 | 1 725 266.00 | 1 732 573.00 |
CU Other investments | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 700.00 | 800 700.00 | | 800 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 433 300.00 | 333 300.00 | | 433 300.00 |
DH Retained earnings | 4 065.00 | 2 183.00 | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 709.00 | 101 882.00 | | -10 709.00 |
DL TOTAL (I) | 1 228 356.00 | 1 239 065.00 | | 1 228 356.00 |
DU Loans and Debts from Credit Institutions (3) | 444 513.00 | 516 044.00 | | 444 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 659.00 | 72 944.00 | | 50 659.00 |
DX Trade payables and related accounts | 974.00 | 618.00 | | 974.00 |
DY Tax and social security liabilities | 762.00 | 1 760.00 | | 762.00 |
EC TOTAL (IV) | 496 910.00 | 591 366.00 | | 496 910.00 |
EE Grand total (I to V) | 1 725 266.00 | 1 830 432.00 | | 1 725 266.00 |
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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 | 5 092.00 | | 5 092.00 | 5 092.00 |
FJ Net sales | 5 092.00 | | 5 092.00 | 5 092.00 |
FR Total operating income (I) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 13 077.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 14 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 621.00 | |
GO Net income from sales of marketable securities | | | 4 922.00 | |
GP Total financial income (V) | | | 13 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 307.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GT Net expenses on sales of marketable securities | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 069.00 | 115 922.00 | | 19 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 778.00 | 14 040.00 | | 29 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 709.00 | 101 882.00 | | -10 709.00 |
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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 | 1 153 903.00 | | | 1 153 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 903.00 | |
I4 DECREASES Grand Total | | | 1 153 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 903.00 | | | 1 153 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 622.00 | 7 307.00 | 1 622.00 | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | 7 307.00 | 1 622.00 | 1 622.00 |
7C Grand total | 1 622.00 | 7 307.00 | 1 622.00 | 1 622.00 |
UG - Financial | | 7 307.00 | 1 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
8B Suppliers and Related Accounts | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 201 864.00 | 201 864.00 | | 201 864.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 444 468.00 | 72 248.00 | 296 287.00 | 444 468.00 |
VI Group and Associates | 48 832.00 | 48 832.00 | | 48 832.00 |
VK Loans repaid during the year | 71 532.00 | | | 71 532.00 |
VM Income taxes | 71 687.00 | 71 687.00 | | 71 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 122.00 | 275 432.00 | 690.00 | 276 122.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 910.00 | 124 690.00 | 296 287.00 | 496 910.00 |
