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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 | 7 250.00 | 4 450.00 | 2 800.00 | 7 250.00 |
BB Receivables related to investments | 1 616 020.00 | | 1 616 020.00 | 1 616 020.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 363 268.00 | 4 450.00 | 3 358 818.00 | 3 363 268.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 36 494.00 | | 36 494.00 | 36 494.00 |
CJ TOTAL (II) | 145 744.00 | | 145 744.00 | 145 744.00 |
CO Grand total (0 to V) | 3 509 012.00 | 4 450.00 | 3 504 562.00 | 3 509 012.00 |
CP Shares due in less than one year | 1 616 020.00 | | | 1 616 020.00 |
CU Other investments | 1 738 498.00 | | 1 738 498.00 | 1 738 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -859 901.00 | -601 293.00 | | -859 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045.00 | -258 608.00 | | 9 045.00 |
DL TOTAL (I) | 1 249 145.00 | 1 240 099.00 | | 1 249 145.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 91 909.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 946.00 | 1 425 862.00 | | 2 128 946.00 |
DX Trade payables and related accounts | 90 614.00 | 257 837.00 | | 90 614.00 |
DY Tax and social security liabilities | 35 813.00 | 166 915.00 | | 35 813.00 |
EA Other liabilities | | 37 000.00 | | |
EC TOTAL (IV) | 2 255 417.00 | 1 979 525.00 | | 2 255 417.00 |
EE Grand total (I to V) | 3 504 562.00 | 3 219 624.00 | | 3 504 562.00 |
EG Accrued income and payables due within one year | 2 255 417.00 | 1 979 525.00 | | 2 255 417.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 146 029.00 | |
FW Other purchases and external expenses | | | 141 345.00 | |
FX Taxes, duties, and similar payments | | | -3 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 139 991.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 500.00 | | |
HC Reversals of provisions and transfers of expenses | 101 512.00 | | | 101 512.00 |
HD Total exceptional income (VII) | 101 512.00 | 63 500.00 | | 101 512.00 |
HF Exceptional expenses on capital transactions | 101 512.00 | 149 000.00 | | 101 512.00 |
HH Total exceptional expenses (VIII) | 101 512.00 | 149 000.00 | | 101 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 229.00 | 334 510.00 | | 254 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 183.00 | 593 118.00 | | 245 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 045.00 | -258 608.00 | | 9 045.00 |
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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 | 1 806 579.00 | | 1 556 687.00 | 1 806 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356 017.00 | |
I4 DECREASES Grand Total | | | 3 363 267.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 329.00 | | 1 556 687.00 | 1 799 329.00 |
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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 | 2 033.00 | 2 417.00 | | 2 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 2 417.00 | | 2 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 512.00 | | 101 512.00 | 101 512.00 |
7B Total provisions for depreciation | 101 512.00 | | 101 512.00 | 101 512.00 |
7C Grand total | 101 512.00 | | 101 512.00 | 101 512.00 |
UJ - Exceptional | | | 101 512.00 | |
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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 | 90 614.00 | 90 614.00 | | 90 614.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
UL Receivables related to investments | 1 616 020.00 | 1 616 020.00 | | 1 616 020.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 39 561.00 | 39 561.00 | | 39 561.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 128 946.00 | 2 128 946.00 | | 2 128 946.00 |
VK Loans repaid during the year | 86 577.00 | | | 86 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 271.00 | 1 725 271.00 | | 1 725 271.00 |
VW VAT | 31 803.00 | 31 803.00 | | 31 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 417.00 | 2 255 417.00 | | 2 255 417.00 |
