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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 | 17 525.00 | 12 262.00 | 5 263.00 | 17 525.00 |
BB Receivables related to investments | 2 685 810.00 | | 2 685 810.00 | 2 685 810.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 2 985 558.00 | 12 262.00 | 2 973 296.00 | 2 985 558.00 |
BX Customers and related accounts | 33 647.00 | | 33 647.00 | 33 647.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 47 495.00 | | 47 495.00 | 47 495.00 |
CJ TOTAL (II) | 108 780.00 | | 108 780.00 | 108 780.00 |
CO Grand total (0 to V) | 3 094 338.00 | 12 262.00 | 3 082 076.00 | 3 094 338.00 |
CU Other investments | 277 685.00 | | 277 685.00 | 277 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 584 541.00 | 594 780.00 | | 584 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 712.00 | -10 239.00 | | -151 712.00 |
DL TOTAL (I) | 487 831.00 | 639 543.00 | | 487 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 789.00 | 2 321 013.00 | | 2 269 789.00 |
DX Trade payables and related accounts | 10 384.00 | 16 948.00 | | 10 384.00 |
DY Tax and social security liabilities | 89 073.00 | 62 319.00 | | 89 073.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
EA Other liabilities | | 2 301.00 | | |
EC TOTAL (IV) | 2 594 245.00 | 2 627 581.00 | | 2 594 245.00 |
EE Grand total (I to V) | 3 082 076.00 | 3 267 124.00 | | 3 082 076.00 |
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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 | 28 039.00 | | 28 039.00 | 28 039.00 |
FJ Net sales | 28 039.00 | | 28 039.00 | 28 039.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 039.00 | |
FW Other purchases and external expenses | | | 29 916.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 38 171.00 | |
FZ Social Security Contributions | | | 9 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 821.00 | |
GG - OPERATING RESULT (I - II) | | | -50 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 518.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 40 590.00 | |
GR Interest and similar expenses | | | 141 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 3 634.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 3 634.00 | | 377.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 1 999.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 1 635.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 007.00 | 92 365.00 | | 69 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 719.00 | 102 604.00 | | 220 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 712.00 | -10 239.00 | | -151 712.00 |
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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 | 3 196 877.00 | | 93 588.00 | 3 196 877.00 |
I3 DECREASES Total Financial Fixed Assets | 304 908.00 | | 2 968 033.00 | 304 908.00 |
I4 DECREASES Grand Total | 304 908.00 | | 2 985 558.00 | 304 908.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 525.00 | | | 17 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179 353.00 | | 93 588.00 | 3 179 353.00 |
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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 | 11 516.00 | 745.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 516.00 | 745.00 | | 11 516.00 |
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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8C Staff and Related Accounts | 74 213.00 | 74 213.00 | | 74 213.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 2 685 810.00 | | | 2 685 810.00 |
UT Other financial assets | 4 538.00 | | | 4 538.00 |
UX Other trade receivables | 33 647.00 | | | 33 647.00 |
VB VAT | 26 169.00 | | | 26 169.00 |
VI Group and Associates | 2 269 789.00 | 2 269 789.00 | | 2 269 789.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 633.00 | 61 285.00 | 2 690 348.00 | 2 751 633.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 245.00 | 2 594 245.00 | | 2 594 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
