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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 | 3 649.00 | 3 074.00 | 575.00 | 3 649.00 |
BB Receivables related to investments | 312 000.00 | | 312 000.00 | 312 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 963 974.00 | 140 784.00 | 1 823 189.00 | 1 963 974.00 |
BX Customers and related accounts | 146 053.00 | | 146 053.00 | 146 053.00 |
BZ Other receivables | 780 153.00 | | 780 153.00 | 780 153.00 |
CF Cash and cash equivalents | 78 741.00 | | 78 741.00 | 78 741.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 006 600.00 | | 1 006 600.00 | 1 006 600.00 |
CO Grand total (0 to V) | 2 970 574.00 | 140 784.00 | 2 829 790.00 | 2 970 574.00 |
CS Evaluated investments - equity method | 1 648 295.00 | 137 710.00 | 1 510 584.00 | 1 648 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | | | 859 600.00 |
DD Legal reserve (1) | 12 140.00 | | | 12 140.00 |
DH Retained earnings | -51 537.00 | | | -51 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 332.00 | | | -23 332.00 |
DL TOTAL (I) | 796 872.00 | | | 796 872.00 |
DU Loans and Debts from Credit Institutions (3) | 969 394.00 | | | 969 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 323.00 | | | 7 323.00 |
DX Trade payables and related accounts | 23 745.00 | | | 23 745.00 |
DY Tax and social security liabilities | 32 056.00 | | | 32 056.00 |
EA Other liabilities | 1 000 400.00 | | | 1 000 400.00 |
EC TOTAL (IV) | 2 032 918.00 | | | 2 032 918.00 |
EE Grand total (I to V) | 2 829 790.00 | | | 2 829 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 900.00 | |
FJ Net sales | | | 198 900.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 393.00 | |
FW Other purchases and external expenses | | | 63 010.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 146 673.00 | |
FZ Social Security Contributions | | | 19 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 231 035.00 | |
GG - OPERATING RESULT (I - II) | | | -22 641.00 | |
GL Other interest and similar income | | | 8 263.00 | |
GP Total financial income (V) | | | 8 263.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 656.00 | | | 216 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 988.00 | | | 239 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 332.00 | | | -23 332.00 |
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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 | | | 1 963 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 325.00 | |
I4 DECREASES Grand Total | | | 1 963 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 960 325.00 | |
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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 | | 3 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 074.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 137 710.00 | | |
7C Grand total | | 137 710.00 | | |
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 |
UP Loans | 312 000.00 | | 312 000.00 | 312 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 146 053.00 | 146 053.00 | | 146 053.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 655.00 | 777 655.00 | | 777 655.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 889.00 | 927 859.00 | 312 030.00 | 1 239 889.00 |
