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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 | 11 969.00 | 10 547.00 | 1 422.00 | 11 969.00 |
BB Receivables related to investments | 1 323 949.00 | | 1 323 949.00 | 1 323 949.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 590 163.00 | 10 547.00 | 1 579 616.00 | 1 590 163.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 592 173.00 | | 1 592 173.00 | 1 592 173.00 |
CJ TOTAL (II) | 5 593 975.00 | | 5 593 975.00 | 5 593 975.00 |
CO Grand total (0 to V) | 7 184 138.00 | 10 547.00 | 7 173 591.00 | 7 184 138.00 |
CU Other investments | 253 315.00 | | 253 315.00 | 253 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 000.00 | 7 216 000.00 | | 7 216 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 688.00 | 249 334.00 | | -18 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 469.00 | -268 022.00 | | -40 469.00 |
DL TOTAL (I) | 7 157 843.00 | 7 198 312.00 | | 7 157 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 8 830.00 | | 4 739.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 7 409.00 | 6 002.00 | | 7 409.00 |
EC TOTAL (IV) | 15 748.00 | 17 833.00 | | 15 748.00 |
EE Grand total (I to V) | 7 173 591.00 | 7 216 144.00 | | 7 173 591.00 |
EG Accrued income and payables due within one year | 15 748.00 | 17 833.00 | | 15 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 030.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 695.00 | |
GG - OPERATING RESULT (I - II) | | | -69 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 648.00 | |
GO Net income from sales of marketable securities | | | 4 812.00 | |
GP Total financial income (V) | | | 29 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000 000.00 | | |
HD Total exceptional income (VII) | | 7 000 000.00 | | |
HE Exceptional expenses on management operations | 234.00 | 225.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 7 216 000.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 7 216 225.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -216 225.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 461.00 | 7 011 394.00 | | 29 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 929.00 | 7 279 416.00 | | 69 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 469.00 | -268 022.00 | | -40 469.00 |
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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 | 974 774.00 | | 1 026 359.00 | 974 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 970.00 | 1 578 194.00 | |
I4 DECREASES Grand Total | | 410 970.00 | 1 590 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 969.00 | | | 11 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 805.00 | | 1 026 359.00 | 962 805.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
UL Receivables related to investments | 1 323 949.00 | | 1 323 949.00 | 1 323 949.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
VI Group and Associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 681.00 | 1 802.00 | 1 324 879.00 | 1 326 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 748.00 | 15 748.00 | | 15 748.00 |
