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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 | 122 939.00 | 110 096.00 | 12 844.00 | 122 939.00 |
BB Receivables related to investments | 2 120 097.00 | 1 234 587.00 | 885 510.00 | 2 120 097.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 553 736.00 | 1 359 682.00 | 4 194 054.00 | 5 553 736.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 700 753.00 | | 700 753.00 | 700 753.00 |
CJ TOTAL (II) | 710 411.00 | | 710 411.00 | 710 411.00 |
CO Grand total (0 to V) | 6 264 147.00 | 1 359 682.00 | 4 904 465.00 | 6 264 147.00 |
CU Other investments | 3 306 200.00 | 15 000.00 | 3 291 200.00 | 3 306 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 967 582.00 | -3 902 452.00 | | -3 967 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 469.00 | -65 130.00 | | 409 469.00 |
DL TOTAL (I) | -3 518 113.00 | -3 927 582.00 | | -3 518 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 721.00 | 8 403 721.00 | | 8 403 721.00 |
DX Trade payables and related accounts | 14 988.00 | 13 562.00 | | 14 988.00 |
DY Tax and social security liabilities | 3 869.00 | 2 599.00 | | 3 869.00 |
EC TOTAL (IV) | 8 422 578.00 | 8 419 882.00 | | 8 422 578.00 |
EE Grand total (I to V) | 4 904 465.00 | 4 492 300.00 | | 4 904 465.00 |
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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 | 55 279.00 | | 55 279.00 | 55 279.00 |
FJ Net sales | 55 279.00 | | 55 279.00 | 55 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FR Total operating income (I) | | | 57 811.00 | |
FW Other purchases and external expenses | | | 84 095.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 557.00 | |
GG - OPERATING RESULT (I - II) | | | -67 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 634.00 | |
GP Total financial income (V) | | | 16 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 466.00 | | | 420 466.00 |
HB Exceptional income from capital transactions | 42 104.00 | 43 344.00 | | 42 104.00 |
HD Total exceptional income (VII) | 462 570.00 | 43 344.00 | | 462 570.00 |
HF Exceptional expenses on capital transactions | 2 189.00 | 1 780.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 1 780.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 381.00 | 41 564.00 | | 460 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 215.00 | 100 507.00 | | 537 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 747.00 | 165 637.00 | | 127 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 469.00 | -65 130.00 | | 409 469.00 |
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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 | 5 682 841.00 | | 16 834.00 | 5 682 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 779.00 | 5 430 797.00 | |
I4 DECREASES Grand Total | | 145 939.00 | 5 553 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 160.00 | 122 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 099.00 | | | 167 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 742.00 | | 16 834.00 | 5 515 742.00 |
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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 | 142 359.00 | 9 707.00 | 41 971.00 | 142 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 359.00 | 9 707.00 | 41 971.00 | 142 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
7B Total provisions for depreciation | 17 532.00 | | 2 532.00 | 17 532.00 |
7C Grand total | 17 532.00 | | 2 532.00 | 17 532.00 |
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 |
8B Suppliers and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 2 120 097.00 | | 2 120 097.00 | 2 120 097.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VI Group and Associates | 8 403 721.00 | | | 8 403 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 255.00 | 9 658.00 | 2 124 597.00 | 2 134 255.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 578.00 | 18 857.00 | | 8 422 578.00 |
