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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 149.00 | 4 665.00 | 2 484.00 | 7 149.00 |
AT Other tangible assets | 36 436.00 | 31 620.00 | 4 816.00 | 36 436.00 |
BH Other financial assets | 205 203.00 | | 205 203.00 | 205 203.00 |
BJ TOTAL (I) | 298 994.00 | 36 285.00 | 262 709.00 | 298 994.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 477 831.00 | | 477 831.00 | 477 831.00 |
CF Cash and cash equivalents | 510 237.00 | | 510 237.00 | 510 237.00 |
CJ TOTAL (II) | 1 004 970.00 | | 1 004 970.00 | 1 004 970.00 |
CO Grand total (0 to V) | 1 303 963.00 | 36 285.00 | 1 267 678.00 | 1 303 963.00 |
CP Shares due in less than one year | 205 203.00 | | | 205 203.00 |
CU Other investments | 50 205.00 | | 50 205.00 | 50 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 300.00 | 430 300.00 | | 430 300.00 |
DD Legal reserve (1) | 43 030.00 | 34 924.00 | | 43 030.00 |
DH Retained earnings | 961 074.00 | 29 001.00 | | 961 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 452.00 | 973 035.00 | | -172 452.00 |
DL TOTAL (I) | 1 261 952.00 | 1 467 261.00 | | 1 261 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 3 076.00 | | 3 093.00 |
DX Trade payables and related accounts | 2 633.00 | 5 128.00 | | 2 633.00 |
DY Tax and social security liabilities | | 17.00 | | |
EC TOTAL (IV) | 5 726.00 | 8 222.00 | | 5 726.00 |
EE Grand total (I to V) | 1 267 678.00 | 1 475 483.00 | | 1 267 678.00 |
EG Accrued income and payables due within one year | 5 726.00 | 8 222.00 | | 5 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 5 035.00 | |
FW Other purchases and external expenses | | | 128 774.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 846.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 72 515.00 | |
GF Total Operating Expenses (II) | | | 206 276.00 | |
GG - OPERATING RESULT (I - II) | | | -201 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 149.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 675.00 | |
GP Total financial income (V) | | | 28 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 193.00 | | |
HB Exceptional income from capital transactions | | 671 874.00 | | |
HD Total exceptional income (VII) | | 678 067.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 689 393.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 689 393.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -11 326.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 859.00 | 1 901 019.00 | | 33 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 311.00 | 927 984.00 | | 206 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 452.00 | 973 035.00 | | -172 452.00 |
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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 | 266 553.00 | 33 116.00 | | 266 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | 675.00 | 255 408.00 | | 675.00 |
I4 DECREASES Grand Total | 675.00 | 298 994.00 | | 675.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 586.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 586.00 | | | 43 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 967.00 | 33 116.00 | | 222 967.00 |
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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 | 33 102.00 | 3 183.00 | | 33 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 102.00 | 3 183.00 | | 33 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7C Grand total | 675.00 | | 675.00 | 675.00 |
UG - Financial | | | 675.00 | |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 205 203.00 | 205 203.00 | | 205 203.00 |
UX Other trade receivables | 16 901.00 | 16 901.00 | | 16 901.00 |
VC Group and associates | 448 802.00 | 448 802.00 | | 448 802.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 030.00 | 29 030.00 | | 29 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 935.00 | 699 935.00 | | 699 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726.00 | 5 726.00 | | 5 726.00 |
