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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 | | | | |
BB Receivables related to investments | 382 712.00 | | 382 712.00 | 382 712.00 |
BJ TOTAL (I) | 2 624 480.00 | | 2 624 480.00 | 2 624 480.00 |
BX Customers and related accounts | 138 157.00 | | 138 157.00 | 138 157.00 |
BZ Other receivables | 150 548.00 | | 150 548.00 | 150 548.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 704.00 | | 288 704.00 | 288 704.00 |
CO Grand total (0 to V) | 2 913 184.00 | | 2 913 184.00 | 2 913 184.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
CU Other investments | 2 241 768.00 | | 2 241 768.00 | 2 241 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 430.00 | 2 453 430.00 | | 2 453 430.00 |
DB Share, merger, contribution premiums, etc. | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | -77 848.00 | -88 475.00 | | -77 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 385.00 | 10 626.00 | | -5 385.00 |
DK Regulated provisions | 27 164.00 | 25 704.00 | | 27 164.00 |
DL TOTAL (I) | 2 398 196.00 | 2 402 121.00 | | 2 398 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308.00 | 62 890.00 | | 2 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 626.00 | 871 011.00 | | 340 626.00 |
DX Trade payables and related accounts | 148 830.00 | 89 621.00 | | 148 830.00 |
DY Tax and social security liabilities | 23 224.00 | 322 319.00 | | 23 224.00 |
EA Other liabilities | | 4 445.00 | | |
EC TOTAL (IV) | 514 988.00 | 1 350 287.00 | | 514 988.00 |
EE Grand total (I to V) | 2 913 184.00 | 3 752 408.00 | | 2 913 184.00 |
EI Including equity loans | 340 626.00 | | | 340 626.00 |
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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 | | | 24 916.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 24 996.00 | |
FW Other purchases and external expenses | | | 27 272.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 529.00 | 124 892.00 | | 24 529.00 |
HD Total exceptional income (VII) | 24 529.00 | 124 892.00 | | 24 529.00 |
HF Exceptional expenses on capital transactions | 24 501.00 | 124 892.00 | | 24 501.00 |
HG Exceptional depreciation and provisions | 1 460.00 | 1 460.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 25 961.00 | 126 352.00 | | 25 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -1 460.00 | | -1 432.00 |
HK Income tax | | -69 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 157.00 | 1 030 620.00 | | 50 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 542.00 | 1 019 993.00 | | 55 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 385.00 | 10 626.00 | | -5 385.00 |
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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 | 2 278 224.00 | | 440 462.00 | 2 278 224.00 |
I3 DECREASES Total Financial Fixed Assets | 2 293.00 | 57 052.00 | 2 624 480.00 | 2 293.00 |
I4 DECREASES Grand Total | 2 293.00 | 91 913.00 | 2 624 480.00 | 2 293.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 861.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 861.00 | | | 34 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 364.00 | | 440 462.00 | 2 243 364.00 |
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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 | 25 704.00 | 1 460.00 | | 25 704.00 |
7C Grand total | 25 704.00 | 1 460.00 | | 25 704.00 |
UJ - Exceptional | | 1 460.00 | | |
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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 | 148 830.00 | 148 830.00 | | 148 830.00 |
UL Receivables related to investments | 382 712.00 | 632.00 | 382 080.00 | 382 712.00 |
UX Other trade receivables | 138 157.00 | 138 157.00 | | 138 157.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 25 635.00 | 25 635.00 | | 25 635.00 |
VC Group and associates | 118 607.00 | 118 607.00 | | 118 607.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 340 626.00 | 340 626.00 | | 340 626.00 |
VJ Loans taken out during the year | 5 645.00 | | | 5 645.00 |
VK Loans repaid during the year | 68 352.00 | | | 68 352.00 |
VP Miscellaneous | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 416.00 | 289 336.00 | 382 080.00 | 671 416.00 |
VW VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 988.00 | 514 988.00 | | 514 988.00 |
