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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 | 31 585.00 | 8 035.00 | 23 549.00 | 31 585.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 910 224.00 | 8 035.00 | 902 189.00 | 910 224.00 |
BZ Other receivables | 307 565.00 | | 307 565.00 | 307 565.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 322 906.00 | | 322 906.00 | 322 906.00 |
CO Grand total (0 to V) | 1 233 130.00 | 8 035.00 | 1 225 095.00 | 1 233 130.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 878 609.00 | | 878 609.00 | 878 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 718 054.00 | 713 637.00 | | 718 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 260.00 | 19 417.00 | | -18 260.00 |
DK Regulated provisions | 33 294.00 | 24 857.00 | | 33 294.00 |
DL TOTAL (I) | 750 688.00 | 775 512.00 | | 750 688.00 |
DU Loans and Debts from Credit Institutions (3) | 247 764.00 | 288 001.00 | | 247 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 726.00 | 311 785.00 | | 224 726.00 |
DX Trade payables and related accounts | 979.00 | 2 694.00 | | 979.00 |
DY Tax and social security liabilities | 938.00 | 2 759.00 | | 938.00 |
EC TOTAL (IV) | 474 407.00 | 605 238.00 | | 474 407.00 |
EE Grand total (I to V) | 1 225 095.00 | 1 380 750.00 | | 1 225 095.00 |
EG Accrued income and payables due within one year | 226 643.00 | 357 473.00 | | 226 643.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 560.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 818.00 | |
GG - OPERATING RESULT (I - II) | | | -34 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 033.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 28 883.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 238.00 | | |
HD Total exceptional income (VII) | | 13 238.00 | | |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HG Exceptional depreciation and provisions | 8 437.00 | 8 437.00 | | 8 437.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | 9 026.00 | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | 4 212.00 | | -8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 883.00 | 71 912.00 | | 28 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 144.00 | 52 494.00 | | 47 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 260.00 | 19 417.00 | | -18 260.00 |
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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 | 909 947.00 | | 2 600.00 | 909 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 639.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 910 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 31 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 908.00 | | | 33 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 039.00 | | 2 600.00 | 876 039.00 |
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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 | 3 716.00 | 6 642.00 | 2 323.00 | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 6 642.00 | 2 323.00 | 3 716.00 |
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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 | 24 857.00 | 8 437.00 | | 24 857.00 |
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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 | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 306 145.00 | 306 145.00 | | 306 145.00 |
VG Loans with a maturity of up to one year at origin | 247 764.00 | | 223 887.00 | 247 764.00 |
VI Group and Associates | 224 726.00 | 224 726.00 | | 224 726.00 |
VJ Loans taken out during the year | 3 191.00 | | | 3 191.00 |
VK Loans repaid during the year | 43 427.00 | | | 43 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 595.00 | 307 595.00 | | 307 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 407.00 | 226 643.00 | 223 887.00 | 474 407.00 |
