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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 28 933.00 | 41 067.00 | 70 000.00 |
AT Other tangible assets | 36 833.00 | 5 520.00 | 31 313.00 | 36 833.00 |
BB Receivables related to investments | 221 141.00 | | 221 141.00 | 221 141.00 |
BF Loans | 118 517.00 | | 118 517.00 | 118 517.00 |
BJ TOTAL (I) | 845 336.00 | 34 453.00 | 810 883.00 | 845 336.00 |
BZ Other receivables | 784 782.00 | 210 000.00 | 574 782.00 | 784 782.00 |
CF Cash and cash equivalents | 704 945.00 | | 704 945.00 | 704 945.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 490 111.00 | 210 000.00 | 1 280 111.00 | 1 490 111.00 |
CO Grand total (0 to V) | 2 335 447.00 | 244 453.00 | 2 090 994.00 | 2 335 447.00 |
CP Shares due in less than one year | 72 555.00 | | | 72 555.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 398 845.00 | | 398 845.00 | 398 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 800.00 | 2 314 800.00 | | 2 314 800.00 |
DH Retained earnings | -222 147.00 | -219 466.00 | | -222 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | -2 681.00 | | -4 721.00 |
DL TOTAL (I) | 2 087 932.00 | 2 092 653.00 | | 2 087 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 754.00 | | |
DX Trade payables and related accounts | 2 710.00 | 1 338.00 | | 2 710.00 |
DY Tax and social security liabilities | 352.00 | 63.00 | | 352.00 |
EC TOTAL (IV) | 3 062.00 | 175 155.00 | | 3 062.00 |
EE Grand total (I to V) | 2 090 994.00 | 2 267 808.00 | | 2 090 994.00 |
EG Accrued income and payables due within one year | 3 062.00 | 175 155.00 | | 3 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FR Total operating income (I) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GF Total Operating Expenses (II) | | | 24 466.00 | |
GG - OPERATING RESULT (I - II) | | | -20 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | 11 457.00 | |
GP Total financial income (V) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 745.00 | 15 846.00 | | 19 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466.00 | 18 527.00 | | 24 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | -2 681.00 | | -4 721.00 |
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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 | 1 027 612.00 | | 36 503.00 | 1 027 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 780.00 | 738 503.00 | |
I4 DECREASES Grand Total | | 218 780.00 | 845 336.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 36 154.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 933.00 | | 350.00 | 956 933.00 |
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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 | 15 612.00 | 18 841.00 | | 15 612.00 |
PE DEPRECIATION Total including other intangible assets | 14 933.00 | 14 000.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 4 841.00 | | 679.00 |
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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 | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | | | 210 000.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
UL Receivables related to investments | 221 141.00 | | 221 141.00 | 221 141.00 |
UP Loans | 118 517.00 | 72 555.00 | 45 962.00 | 118 517.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VC Group and associates | 80 584.00 | 80 584.00 | | 80 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | | 700 000.00 | 700 000.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 824.00 | 157 721.00 | 967 103.00 | 1 124 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062.00 | 3 062.00 | | 3 062.00 |
