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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 | 2 550.00 | 1 399.00 | 1 151.00 | 2 550.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 869 723.00 | 293 739.00 | 1 575 984.00 | 1 869 723.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 916 635.00 | 58 662.00 | 857 973.00 | 916 635.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 174 628.00 | | 174 628.00 | 174 628.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 295 532.00 | 58 662.00 | 1 236 870.00 | 1 295 532.00 |
CO Grand total (0 to V) | 3 165 255.00 | 352 401.00 | 2 812 854.00 | 3 165 255.00 |
CU Other investments | 1 851 608.00 | 292 340.00 | 1 559 268.00 | 1 851 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 520.00 | 2 601 520.00 | | 2 601 520.00 |
DG Other reserves | 104 058.00 | 104 056.00 | | 104 058.00 |
DH Retained earnings | -307 963.00 | -373 630.00 | | -307 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 647.00 | 65 667.00 | | -261 647.00 |
DL TOTAL (I) | 2 135 967.00 | 2 397 615.00 | | 2 135 967.00 |
DU Loans and Debts from Credit Institutions (3) | 150 765.00 | | | 150 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 656.00 | 627 547.00 | | 515 656.00 |
DX Trade payables and related accounts | 806.00 | 276.00 | | 806.00 |
DY Tax and social security liabilities | 9 660.00 | 756.00 | | 9 660.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 676 887.00 | 778 579.00 | | 676 887.00 |
EE Grand total (I to V) | 2 812 854.00 | 3 176 194.00 | | 2 812 854.00 |
EG Accrued income and payables due within one year | 527 097.00 | 778 579.00 | | 527 097.00 |
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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 11 300.00 | | 11 300.00 | 11 300.00 |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 14 634.00 | |
FW Other purchases and external expenses | | | 9 490.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 29 016.00 | |
GG - OPERATING RESULT (I - II) | | | -14 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 8 839.00 | |
GP Total financial income (V) | | | 91 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 334.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 354 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 374.00 | | | 70 374.00 |
HD Total exceptional income (VII) | 70 374.00 | | | 70 374.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 46 700.00 | | | 46 700.00 |
HH Total exceptional expenses (VIII) | 46 700.00 | 67.00 | | 46 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 674.00 | -67.00 | | 23 674.00 |
HK Income tax | 8 480.00 | | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 656.00 | 105 686.00 | | 176 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 304.00 | 40 019.00 | | 438 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 647.00 | 65 667.00 | | -261 647.00 |
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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 | 1 151.00 | 248.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 248.00 | | 1 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58 662.00 | | |
7B Total provisions for depreciation | 6 668.00 | 344 334.00 | | 6 668.00 |
7C Grand total | 6 668.00 | 344 334.00 | | 6 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VC Group and associates | 896 489.00 | 896 489.00 | | 896 489.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 150 640.00 | 850.00 | 42 204.00 | 150 640.00 |
VI Group and Associates | 515 356.00 | 515 356.00 | | 515 356.00 |
VJ Loans taken out during the year | 150 640.00 | | | 150 640.00 |
VK Loans repaid during the year | 515 356.00 | | | 515 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 454.00 | 925 454.00 | | 925 454.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 887.00 | 527 097.00 | 42 204.00 | 676 887.00 |
