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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 | 10 316.00 | 5 666.00 | 4 650.00 | 10 316.00 |
BB Receivables related to investments | 1 008 899.00 | | 1 008 899.00 | 1 008 899.00 |
BJ TOTAL (I) | 1 034 515.00 | 5 666.00 | 1 028 849.00 | 1 034 515.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CD Marketable securities | 777 196.00 | 19 016.00 | 758 179.00 | 777 196.00 |
CF Cash and cash equivalents | 442 194.00 | | 442 194.00 | 442 194.00 |
CJ TOTAL (II) | 1 257 954.00 | 19 016.00 | 1 238 937.00 | 1 257 954.00 |
CO Grand total (0 to V) | 2 292 470.00 | 24 682.00 | 2 267 787.00 | 2 292 470.00 |
CS Evaluated investments - equity method | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 300.00 | 676 300.00 | | 676 300.00 |
DD Legal reserve (1) | 67 630.00 | 67 630.00 | | 67 630.00 |
DG Other reserves | 1 334 278.00 | 1 334 278.00 | | 1 334 278.00 |
DH Retained earnings | -26 495.00 | | | -26 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 456.00 | -26 495.00 | | 55 456.00 |
DL TOTAL (I) | 2 107 169.00 | 2 051 712.00 | | 2 107 169.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 75 241.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 6 114.00 | | 6 773.00 |
DX Trade payables and related accounts | 511.00 | | | 511.00 |
DY Tax and social security liabilities | 3 333.00 | 12 551.00 | | 3 333.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 160 618.00 | 94 515.00 | | 160 618.00 |
EE Grand total (I to V) | 2 267 787.00 | 2 146 228.00 | | 2 267 787.00 |
EG Accrued income and payables due within one year | 3 844.00 | 19 273.00 | | 3 844.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 5 497.00 | |
FR Total operating income (I) | | | 15 497.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 9 082.00 | |
FZ Social Security Contributions | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 944.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GT Net expenses on sales of marketable securities | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 31 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 704.00 | | | 87 704.00 |
HD Total exceptional income (VII) | 87 704.00 | | | 87 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 704.00 | | | 87 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 049.00 | 11 992.00 | | 104 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 592.00 | 38 488.00 | | 48 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 456.00 | -26 495.00 | | 55 456.00 |
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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 | 863 800.00 | | 170 715.00 | 863 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 199.00 | |
I4 DECREASES Grand Total | | | 1 034 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 316.00 | | | 10 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 483.00 | | 170 715.00 | 853 483.00 |
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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 | 5 385.00 | 280.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385.00 | 280.00 | | 5 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 072.00 | 13 944.00 | | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | 13 944.00 | | 5 072.00 |
7C Grand total | 5 072.00 | 13 944.00 | | 5 072.00 |
UG - Financial | | 13 944.00 | | |
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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 | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 1 008 899.00 | | 1 008 899.00 | 1 008 899.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 6 773.00 | | 6 773.00 | 6 773.00 |
VJ Loans taken out during the year | 74 758.00 | | | 74 758.00 |
VM Income taxes | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 462.00 | 38 563.00 | 1 008 899.00 | 1 047 462.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 618.00 | 3 844.00 | 6 773.00 | 160 618.00 |
