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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 | 28 262.00 | 28 262.00 | | 28 262.00 |
AT Other tangible assets | 7 883.00 | 6 167.00 | 1 715.00 | 7 883.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 696 815.00 | 269 429.00 | 427 386.00 | 696 815.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 8 716.00 | | 8 716.00 | 8 716.00 |
CO Grand total (0 to V) | 705 531.00 | 269 429.00 | 436 102.00 | 705 531.00 |
CU Other investments | 659 961.00 | 235 000.00 | 424 961.00 | 659 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 35 756.00 | | |
DH Retained earnings | -39 336.00 | | | -39 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | -75 092.00 | | -3 676.00 |
DK Regulated provisions | 59 961.00 | 59 961.00 | | 59 961.00 |
DL TOTAL (I) | 135 949.00 | 139 625.00 | | 135 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 239.00 | 267 146.00 | | 295 239.00 |
DX Trade payables and related accounts | 1 346.00 | 2 914.00 | | 1 346.00 |
DY Tax and social security liabilities | 3 568.00 | 6 902.00 | | 3 568.00 |
EC TOTAL (IV) | 300 153.00 | 329 792.00 | | 300 153.00 |
EE Grand total (I to V) | 436 102.00 | 469 417.00 | | 436 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 622.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 252.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 1 138.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 524.00 | |
GG - OPERATING RESULT (I - II) | | | -13 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 17 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 666.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 13 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 243.00 | -1 472.00 | | -6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 186.00 | 15 903.00 | | 17 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 862.00 | 90 996.00 | | 20 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | -75 092.00 | | -3 676.00 |
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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 | 696 815.00 | | | 696 815.00 |
I3 DECREASES Total Financial Fixed Assets | 660 671.00 | | | 660 671.00 |
I4 DECREASES Grand Total | 696 815.00 | | | 696 815.00 |
IO DECREASES Total including other intangible assets | 28 262.00 | | | 28 262.00 |
IY DECREASES Total Tangible Fixed Assets | 7 883.00 | | | 7 883.00 |
KD ACQUISITIONS Total including other intangible assets | 28 262.00 | | | 28 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883.00 | | | 7 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 671.00 | | | 660 671.00 |
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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 | 32 639.00 | 1 791.00 | | 32 639.00 |
PE DEPRECIATION Total including other intangible assets | 27 580.00 | 682.00 | | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058.00 | 1 109.00 | | 5 058.00 |
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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 | 59 961.00 | | | 59 961.00 |
7B Total provisions for depreciation | 230 000.00 | 10 000.00 | 5 000.00 | 230 000.00 |
7C Grand total | 289 961.00 | 10 000.00 | 5 000.00 | 289 961.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 000.00 | 5 000.00 | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VC Group and associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 295 239.00 | 295 239.00 | | 295 239.00 |
VK Loans repaid during the year | 47 208.00 | | | 47 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540.00 | 6 830.00 | 710.00 | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 153.00 | 300 153.00 | | 300 153.00 |
