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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 | 799.00 | 311.00 | 488.00 | 799.00 |
BB Receivables related to investments | 3 194 051.00 | 964 083.00 | 2 229 968.00 | 3 194 051.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 945 865.00 | 1 930 938.00 | 3 014 927.00 | 4 945 865.00 |
BX Customers and related accounts | 218 678.00 | | 218 678.00 | 218 678.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 17 596.00 | | 17 596.00 | 17 596.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 238 594.00 | | 238 594.00 | 238 594.00 |
CO Grand total (0 to V) | 5 184 460.00 | 1 930 938.00 | 3 253 522.00 | 5 184 460.00 |
CP Shares due in less than one year | 3 013 440.00 | | | 3 013 440.00 |
CU Other investments | 1 750 015.00 | 966 544.00 | 783 471.00 | 1 750 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -611 434.00 | -62 389.00 | | -611 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 695.00 | -549 044.00 | | -1 295 695.00 |
DL TOTAL (I) | -107 130.00 | 1 188 565.00 | | -107 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276 000.00 | 1 390 000.00 | | 3 276 000.00 |
DX Trade payables and related accounts | 46 855.00 | 46 957.00 | | 46 855.00 |
DY Tax and social security liabilities | 37 796.00 | 29 195.00 | | 37 796.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 3 360 652.00 | 1 467 352.00 | | 3 360 652.00 |
EE Grand total (I to V) | 3 253 522.00 | 2 655 918.00 | | 3 253 522.00 |
EG Accrued income and payables due within one year | 3 360 652.00 | 1 467 352.00 | | 3 360 652.00 |
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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 | 159 200.00 | | 159 200.00 | 159 200.00 |
FJ Net sales | 159 200.00 | | 159 200.00 | 159 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 161 264.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 67 496.00 | |
FZ Social Security Contributions | | | 28 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 458.00 | |
GP Total financial income (V) | | | 128 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391 443.00 | |
GR Interest and similar expenses | | | 28 671.00 | |
GU Total financial expenses (VI) | | | 1 420 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 650.00 | | | 12 650.00 |
HD Total exceptional income (VII) | 12 650.00 | | | 12 650.00 |
HF Exceptional expenses on capital transactions | 17 792.00 | | | 17 792.00 |
HH Total exceptional expenses (VIII) | 17 792.00 | | | 17 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | | | -5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 372.00 | 142 982.00 | | 302 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 068.00 | 692 027.00 | | 1 598 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 695.00 | -549 044.00 | | -1 295 695.00 |
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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 | 3 018 100.00 | | 1 949 547.00 | 3 018 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945 067.00 | |
I4 DECREASES Grand Total | | 21 781.00 | 4 945 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 781.00 | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 580.00 | | | 22 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 520.00 | | 1 949 547.00 | 2 995 520.00 |
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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 | 1 208.00 | 3 091.00 | 3 988.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 3 091.00 | 3 988.00 | 1 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 276 000.00 | 3 276 000.00 | | 3 276 000.00 |
8B Suppliers and Related Accounts | 46 856.00 | 46 856.00 | | 46 856.00 |
8C Staff and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
UL Receivables related to investments | 3 194 052.00 | 3 194 052.00 | | 3 194 052.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 218 679.00 | 218 679.00 | | 218 679.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 049.00 | 3 415 049.00 | 1 000.00 | 3 416 049.00 |
VW VAT | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 653.00 | 3 360 653.00 | | 3 360 653.00 |
