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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 | 453.00 | 3 367.00 | 1 166.00 | 453.00 |
BJ TOTAL (I) | 32 732.00 | 3 367.00 | 29 365.00 | 32 732.00 |
BZ Other receivables | 673 723.00 | | 673 723.00 | 673 723.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 190 059.00 | | 190 059.00 | 190 059.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 881 068.00 | | 881 068.00 | 881 068.00 |
CO Grand total (0 to V) | 913 801.00 | 3 367.00 | 910 433.00 | 913 801.00 |
CU Other investments | 28 199.00 | | 28 199.00 | 28 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 990.00 | | 5 390.00 |
DG Other reserves | 632 372.00 | 751 772.00 | | 632 372.00 |
DH Retained earnings | 64 228.00 | 84 312.00 | | 64 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 707.00 | -20 084.00 | | 139 707.00 |
DK Regulated provisions | 3 588.00 | 3 588.00 | | 3 588.00 |
DL TOTAL (I) | 845 285.00 | 825 578.00 | | 845 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 548.00 | 8 608.00 | | 61 548.00 |
DX Trade payables and related accounts | 1 381.00 | 1 359.00 | | 1 381.00 |
DY Tax and social security liabilities | 2 220.00 | 2 488.00 | | 2 220.00 |
EC TOTAL (IV) | 65 148.00 | 12 455.00 | | 65 148.00 |
EE Grand total (I to V) | 910 433.00 | 838 032.00 | | 910 433.00 |
EG Accrued income and payables due within one year | 65 148.00 | 12 455.00 | | 65 148.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FR Total operating income (I) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 26 294.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 460.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 587.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 744.00 | | | 449 744.00 |
HD Total exceptional income (VII) | 449 744.00 | | | 449 744.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 283 349.00 | | | 283 349.00 |
HH Total exceptional expenses (VIII) | 283 429.00 | | | 283 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 315.00 | | | 166 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 137.00 | 7 029.00 | | 458 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 429.00 | 27 113.00 | | 318 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 707.00 | -20 084.00 | | 139 707.00 |
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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 | 316 081.00 | | | 316 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 349.00 | 28 199.00 | |
I4 DECREASES Grand Total | | 283 349.00 | 32 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 548.00 | | | 311 548.00 |
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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 | 2 248.00 | 1 120.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | 1 120.00 | | 2 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 588.00 | | | 3 588.00 |
7C Grand total | 3 588.00 | | | 3 588.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 670 685.00 | 670 685.00 | | 670 685.00 |
VI Group and Associates | 61 548.00 | 61 548.00 | | 61 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 009.00 | 674 009.00 | | 674 009.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 148.00 | 65 148.00 | | 65 148.00 |
