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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 | 236.00 | 236.00 | | 236.00 |
AN Land | | | | |
AT Other tangible assets | 844.00 | 345.00 | 499.00 | 844.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 531 653.00 | 361 412.00 | 170 241.00 | 531 653.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 437 385.00 | | 437 385.00 | 437 385.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 449 346.00 | | 449 346.00 | 449 346.00 |
CO Grand total (0 to V) | 981 000.00 | 361 412.00 | 619 588.00 | 981 000.00 |
CU Other investments | 487 550.00 | 360 830.00 | 126 720.00 | 487 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 001.00 | 480 001.00 | | 480 001.00 |
DD Legal reserve (1) | 7 188.00 | | | 7 188.00 |
DH Retained earnings | 133 432.00 | | | 133 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 884.00 | 143 770.00 | | -7 884.00 |
DL TOTAL (I) | 612 737.00 | 623 771.00 | | 612 737.00 |
DX Trade payables and related accounts | 6 106.00 | 2 357.00 | | 6 106.00 |
DY Tax and social security liabilities | 744.00 | 943.00 | | 744.00 |
EC TOTAL (IV) | 6 850.00 | 3 300.00 | | 6 850.00 |
EE Grand total (I to V) | 619 588.00 | 627 072.00 | | 619 588.00 |
EG Accrued income and payables due within one year | 6 850.00 | 3 300.00 | | 6 850.00 |
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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 | 11 520.00 | | 11 520.00 | 11 520.00 |
FJ Net sales | 11 520.00 | | 11 520.00 | 11 520.00 |
FR Total operating income (I) | | | 11 520.00 | |
FW Other purchases and external expenses | | | 29 068.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 32 288.00 | |
GG - OPERATING RESULT (I - II) | | | -20 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 103 408.00 | |
GU Total financial expenses (VI) | | | 103 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 305.00 | 45 695.00 | | 99 305.00 |
HD Total exceptional income (VII) | 99 305.00 | 45 695.00 | | 99 305.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 94 100.00 | 43 300.00 | | 94 100.00 |
HH Total exceptional expenses (VIII) | 94 162.00 | 43 300.00 | | 94 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | 2 395.00 | | 5 143.00 |
HK Income tax | -3 150.00 | 4 093.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 825.00 | 465 695.00 | | 218 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 709.00 | 321 925.00 | | 226 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 884.00 | 143 770.00 | | -7 884.00 |
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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 | 575 181.00 | | 50 571.00 | 575 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 571.00 | |
I4 DECREASES Grand Total | | 94 100.00 | 531 653.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 100.00 | 40 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 944.00 | | 40 000.00 | 94 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 10 571.00 | 480 000.00 |
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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 | 117.00 | 464.00 | | 117.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 183.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 281.00 | | 63.00 |
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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
UL Receivables related to investments | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052.00 | 11 552.00 | 500.00 | 12 052.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069.00 | 7 069.00 | | 7 069.00 |
