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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 | 559 735.00 | 18 594.00 | 541 141.00 | 559 735.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 3 515 423.00 | 18 594.00 | 3 496 829.00 | 3 515 423.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 1 031 154.00 | | 1 031 154.00 | 1 031 154.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 000 982.00 | | 2 000 982.00 | 2 000 982.00 |
CJ TOTAL (II) | 3 894 204.00 | | 3 894 204.00 | 3 894 204.00 |
CO Grand total (0 to V) | 7 409 627.00 | 18 594.00 | 7 391 033.00 | 7 409 627.00 |
CU Other investments | 2 955 086.00 | | 2 955 086.00 | 2 955 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 402 179.00 | 7 402 179.00 | | 7 402 179.00 |
DH Retained earnings | -10 900.00 | | | -10 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 745.00 | -10 900.00 | | -28 745.00 |
DK Regulated provisions | 15 552.00 | 4 902.00 | | 15 552.00 |
DL TOTAL (I) | 7 378 086.00 | 7 396 181.00 | | 7 378 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 11 042.00 | 14 011.00 | | 11 042.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 12 947.00 | 14 666.00 | | 12 947.00 |
EE Grand total (I to V) | 7 391 033.00 | 7 410 847.00 | | 7 391 033.00 |
EG Accrued income and payables due within one year | 12 947.00 | 14 666.00 | | 12 947.00 |
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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 | 23 499.00 | | 23 499.00 | 23 499.00 |
FJ Net sales | 23 499.00 | | 23 499.00 | 23 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 500.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 24 838.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GF Total Operating Expenses (II) | | | 43 710.00 | |
GG - OPERATING RESULT (I - II) | | | -20 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 290.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 18 856.00 | |
GS Negative differences of foreign exchange | | | 16 740.00 | |
GU Total financial expenses (VI) | | | 16 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 001 407.00 | | |
HD Total exceptional income (VII) | | 7 001 407.00 | | |
HF Exceptional expenses on capital transactions | | 7 001 407.00 | | |
HG Exceptional depreciation and provisions | 10 650.00 | 4 902.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 7 006 309.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 650.00 | -4 902.00 | | -10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 355.00 | 7 008 554.00 | | 42 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 101.00 | 7 019 453.00 | | 71 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 745.00 | -10 900.00 | | -28 745.00 |
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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 | 2 955 086.00 | | 560 337.00 | 2 955 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 688.00 | |
I4 DECREASES Grand Total | | | 3 515 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 086.00 | | 602.00 | 2 955 086.00 |
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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 | | 18 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 902.00 | 10 650.00 | | 4 902.00 |
7C Grand total | 4 902.00 | 10 650.00 | | 4 902.00 |
UJ - Exceptional | | 10 650.00 | | |
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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 | 11 042.00 | 11 042.00 | | 11 042.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VC Group and associates | 1 013 290.00 | 1 013 290.00 | | 1 013 290.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 823.00 | 1 043 221.00 | 602.00 | 1 043 823.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 947.00 | 12 947.00 | | 12 947.00 |
