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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 561.00 | 31 689.00 | 16 871.00 | 48 561.00 |
AT Other tangible assets | 922.00 | 615.00 | 307.00 | 922.00 |
BB Receivables related to investments | 1 739 647.00 | | 1 739 647.00 | 1 739 647.00 |
BF Loans | | | | |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 8 174 777.00 | 32 304.00 | 8 142 473.00 | 8 174 777.00 |
BX Customers and related accounts | 113 885.00 | | 113 885.00 | 113 885.00 |
BZ Other receivables | 276 627.00 | | 276 627.00 | 276 627.00 |
CF Cash and cash equivalents | 1 687 232.00 | | 1 687 232.00 | 1 687 232.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 2 078 697.00 | | 2 078 697.00 | 2 078 697.00 |
CO Grand total (0 to V) | 10 253 474.00 | 32 304.00 | 10 221 170.00 | 10 253 474.00 |
CU Other investments | 6 385 354.00 | | 6 385 354.00 | 6 385 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 435 384.00 | 435 384.00 | | 435 384.00 |
DH Retained earnings | -336 580.00 | 60 945.00 | | -336 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 484.00 | -397 525.00 | | -63 484.00 |
DL TOTAL (I) | 541 321.00 | 604 804.00 | | 541 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523 903.00 | 11 098 959.00 | | 9 523 903.00 |
DX Trade payables and related accounts | 128 116.00 | 149 396.00 | | 128 116.00 |
DY Tax and social security liabilities | 27 830.00 | 27 348.00 | | 27 830.00 |
EC TOTAL (IV) | 9 679 849.00 | 11 275 703.00 | | 9 679 849.00 |
EE Grand total (I to V) | 10 221 170.00 | 11 880 507.00 | | 10 221 170.00 |
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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 | 118 875.00 | | 118 875.00 | 118 875.00 |
FJ Net sales | 118 875.00 | | 118 875.00 | 118 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 876.00 | |
FW Other purchases and external expenses | | | 293 181.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 303 520.00 | |
GG - OPERATING RESULT (I - II) | | | -184 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 874.00 | |
GP Total financial income (V) | | | 42 874.00 | |
GR Interest and similar expenses | | | 171 491.00 | |
GU Total financial expenses (VI) | | | 171 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -249 777.00 | | | -249 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 750.00 | 287 806.00 | | 161 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 234.00 | 685 331.00 | | 225 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 484.00 | -397 525.00 | | -63 484.00 |
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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 | 9 683 449.00 | | 1 744 940.00 | 9 683 449.00 |
I3 DECREASES Total Financial Fixed Assets | 3 253 612.00 | | 8 125 294.00 | 3 253 612.00 |
I4 DECREASES Grand Total | 3 253 612.00 | | 8 174 777.00 | 3 253 612.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483.00 | | | 49 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633 966.00 | | 1 744 940.00 | 9 633 966.00 |
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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 | 23 368.00 | 8 936.00 | | 23 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 368.00 | 8 936.00 | | 23 368.00 |
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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 | 128 116.00 | 128 116.00 | | 128 116.00 |
UL Receivables related to investments | 1 739 647.00 | 1 739 647.00 | | 1 739 647.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 113 885.00 | | | 113 885.00 |
VB VAT | 25 650.00 | | | 25 650.00 |
VC Group and associates | 249 777.00 | | | 249 777.00 |
VI Group and Associates | 9 523 903.00 | 9 523 903.00 | | 9 523 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 405.00 | 2 131 112.00 | 293.00 | 2 131 405.00 |
VW VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 849.00 | 9 679 849.00 | | 9 679 849.00 |
