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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 074.00 | | 1 074.00 | 1 074.00 |
AT Other tangible assets | 3 715.00 | 2 795.00 | 921.00 | 3 715.00 |
BB Receivables related to investments | 593 925.00 | | 593 925.00 | 593 925.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 224 844.00 | 2 795.00 | 2 222 049.00 | 2 224 844.00 |
BT Goods | 56 361.00 | | 56 361.00 | 56 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 80 754.00 | | 80 754.00 | 80 754.00 |
CO Grand total (0 to V) | 2 305 598.00 | 2 795.00 | 2 302 804.00 | 2 305 598.00 |
CP Shares due in less than one year | 593 925.00 | | | 593 925.00 |
CU Other investments | 1 626 100.00 | | 1 626 100.00 | 1 626 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 375 110.00 | 1 375 110.00 | | 1 375 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 122 744.00 | -1 689 976.00 | | -1 122 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 349.00 | 567 232.00 | | -381 349.00 |
DL TOTAL (I) | 1 874 828.00 | 2 256 177.00 | | 1 874 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 310.00 | 741 621.00 | | 419 310.00 |
DX Trade payables and related accounts | 266.00 | 706.00 | | 266.00 |
DY Tax and social security liabilities | | 88 457.00 | | |
EA Other liabilities | 8 400.00 | 13 228.00 | | 8 400.00 |
EC TOTAL (IV) | 427 975.00 | 844 013.00 | | 427 975.00 |
EE Grand total (I to V) | 2 302 804.00 | 3 100 190.00 | | 2 302 804.00 |
EG Accrued income and payables due within one year | 8 665.00 | 102 392.00 | | 8 665.00 |
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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 | 5 736.00 | | 5 736.00 | 5 736.00 |
FJ Net sales | 5 736.00 | | 5 736.00 | 5 736.00 |
FR Total operating income (I) | | | 5 736.00 | |
FW Other purchases and external expenses | | | 26 134.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FZ Social Security Contributions | | | -1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 29 274.00 | |
GG - OPERATING RESULT (I - II) | | | -23 538.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 413 766.00 | |
GL Other interest and similar income | | | 63 918.00 | |
GP Total financial income (V) | | | 63 918.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 1 858.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 1 858.00 | | 170.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 306.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 1 552.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 825.00 | 762 344.00 | | 69 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 174.00 | 195 111.00 | | 451 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 349.00 | 567 232.00 | | -381 349.00 |
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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 | 2 488 407.00 | | 150 663.00 | 2 488 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 227.00 | 2 220 055.00 | |
I4 DECREASES Grand Total | | 414 227.00 | 2 224 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 618.00 | | 150 663.00 | 2 483 618.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 400.00 | 395.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 395.00 | | 2 400.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 593 925.00 | 593 895.00 | 30.00 | 593 925.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VI Group and Associates | 419 310.00 | | 419 310.00 | 419 310.00 |
VM Income taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 916.00 | 603 886.00 | 30.00 | 603 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 975.00 | 8 665.00 | 419 310.00 | 427 975.00 |
