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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 5 739.00 | 5 739.00 | | 5 739.00 |
BB Receivables related to investments | 853 266.00 | | 853 266.00 | 853 266.00 |
BD Other fixed assets | 513 160.00 | | 513 160.00 | 513 160.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 1 756 757.00 | 7 237.00 | 1 749 520.00 | 1 756 757.00 |
CF Cash and cash equivalents | 56 945.00 | | 56 945.00 | 56 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 945.00 | | 56 945.00 | 56 945.00 |
CO Grand total (0 to V) | 1 813 702.00 | 7 237.00 | 1 806 465.00 | 1 813 702.00 |
CU Other investments | 382 880.00 | | 382 880.00 | 382 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 250.00 | 34 250.00 | | 34 250.00 |
DH Retained earnings | -22 262.00 | -26 978.00 | | -22 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | 4 716.00 | | -3 284.00 |
DK Regulated provisions | 9 141.00 | 2 565.00 | | 9 141.00 |
DL TOTAL (I) | 767 846.00 | 764 554.00 | | 767 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 416.00 | 1 018 958.00 | | 1 034 416.00 |
DX Trade payables and related accounts | 3 720.00 | 13 812.00 | | 3 720.00 |
DY Tax and social security liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 1 038 619.00 | 1 032 769.00 | | 1 038 619.00 |
EE Grand total (I to V) | 1 806 465.00 | 1 797 323.00 | | 1 806 465.00 |
EG Accrued income and payables due within one year | 18 955.00 | | | 18 955.00 |
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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 | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 10 145.00 | |
GG - OPERATING RESULT (I - II) | | | -10 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 6 576.00 | 2 565.00 | | 6 576.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | 2 565.00 | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | -2 565.00 | | -6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 460.00 | 16 690.00 | | 13 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 744.00 | 11 974.00 | | 16 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | 4 716.00 | | -3 284.00 |
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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 | 1 803 491.00 | | | 1 803 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 734.00 | 1 749 520.00 | |
I4 DECREASES Grand Total | | 46 734.00 | 1 756 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739.00 | | | 5 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 254.00 | | | 1 796 254.00 |
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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 | 7 237.00 | | | 7 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | | | 5 739.00 |
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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 | 2 565.00 | 6 576.00 | | 2 565.00 |
7C Grand total | 2 565.00 | 6 576.00 | | 2 565.00 |
UJ - Exceptional | | 6 576.00 | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
UL Receivables related to investments | 853 266.00 | | 853 266.00 | 853 266.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
VI Group and Associates | 1 034 416.00 | 14 752.00 | 1 019 664.00 | 1 034 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 480.00 | | 853 480.00 | 853 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 619.00 | 18 955.00 | 1 019 664.00 | 1 038 619.00 |
