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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 757 173.00 | 184 528.00 | 572 646.00 | 757 173.00 |
AT Other tangible assets | 11 351.00 | 11 351.00 | | 11 351.00 |
BB Receivables related to investments | 333 345.00 | | 333 345.00 | 333 345.00 |
BJ TOTAL (I) | 1 103 846.00 | 196 306.00 | 907 541.00 | 1 103 846.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 51 261.00 | | 51 261.00 | 51 261.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 52 389.00 | | 52 389.00 | 52 389.00 |
CO Grand total (0 to V) | 1 156 235.00 | 196 306.00 | 959 929.00 | 1 156 235.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 621.00 | 19 621.00 | | 19 621.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DG Other reserves | 1 036 366.00 | 1 036 366.00 | | 1 036 366.00 |
DH Retained earnings | -108 439.00 | -100 032.00 | | -108 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 856.00 | -8 407.00 | | -24 856.00 |
DL TOTAL (I) | 924 655.00 | 949 510.00 | | 924 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514.00 | 8 737.00 | | 20 514.00 |
DX Trade payables and related accounts | 10 839.00 | 8 959.00 | | 10 839.00 |
DY Tax and social security liabilities | 2 192.00 | 2 620.00 | | 2 192.00 |
EA Other liabilities | 1 730.00 | 600.00 | | 1 730.00 |
EC TOTAL (IV) | 35 275.00 | 20 915.00 | | 35 275.00 |
EE Grand total (I to V) | 959 929.00 | 970 426.00 | | 959 929.00 |
EG Accrued income and payables due within one year | | 20 915.00 | | |
EI Including equity loans | 20 514.00 | | | 20 514.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 938.00 | |
GG - OPERATING RESULT (I - II) | | | -28 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 494.00 | | |
HK Income tax | | 1 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 142.00 | 29 856.00 | | 13 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 998.00 | 38 263.00 | | 37 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 856.00 | -8 407.00 | | -24 856.00 |
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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 | 1 092 620.00 | | 11 227.00 | 1 092 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 895.00 | |
I4 DECREASES Grand Total | | | 1 103 846.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 524.00 | | | 768 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 668.00 | | 11 227.00 | 323 668.00 |
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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 | 177 376.00 | 18 929.00 | | 177 376.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 949.00 | 18 929.00 | | 176 949.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UL Receivables related to investments | 333 345.00 | | 333 345.00 | 333 345.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 19 914.00 | 19 914.00 | | 19 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 439.00 | 46 439.00 | | 46 439.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 573.00 | 52 228.00 | 333 345.00 | 385 573.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 275.00 | 35 275.00 | | 35 275.00 |
