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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 1 816.00 | 1 816.00 | | 1 816.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 195 119.00 | 18 249.00 | 176 870.00 | 195 119.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 1 860 538.00 | | 1 860 538.00 | 1 860 538.00 |
CD Marketable securities | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 49 032.00 | | 49 032.00 | 49 032.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 927 619.00 | | 1 927 619.00 | 1 927 619.00 |
CO Grand total (0 to V) | 2 122 739.00 | 18 249.00 | 2 104 490.00 | 2 122 739.00 |
CU Other investments | 191 839.00 | 14 999.00 | 176 840.00 | 191 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -13 733.00 | -12 835.00 | | -13 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 883.00 | -898.00 | | -11 883.00 |
DL TOTAL (I) | 204 884.00 | 216 767.00 | | 204 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 847.00 | 1 875 909.00 | | 1 891 847.00 |
DX Trade payables and related accounts | 6 137.00 | 4 288.00 | | 6 137.00 |
DY Tax and social security liabilities | 1 622.00 | 5 831.00 | | 1 622.00 |
EC TOTAL (IV) | 1 899 606.00 | 1 886 028.00 | | 1 899 606.00 |
EE Grand total (I to V) | 2 104 490.00 | 2 102 795.00 | | 2 104 490.00 |
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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
FJ Net sales | 7 623.00 | | 7 623.00 | 7 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 17 866.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 2 931.00 | |
FZ Social Security Contributions | | | 449.00 | |
GF Total Operating Expenses (II) | | | 22 712.00 | |
GG - OPERATING RESULT (I - II) | | | -15 061.00 | |
GP Total financial income (V) | | | 22 047.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 29 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 12 539.00 | | | 12 539.00 |
HD Total exceptional income (VII) | 14 890.00 | | | 14 890.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 082.00 | | | 11 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 588.00 | 49 056.00 | | 44 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 471.00 | 49 954.00 | | 56 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 883.00 | -898.00 | | -11 883.00 |
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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 | 195 119.00 | | 4 052.00 | 195 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 869.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 195 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 1 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434.00 | | | 1 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | 4 052.00 | 1 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 869.00 | | | 191 869.00 |
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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 | 3 045.00 | 449.00 | 244.00 | 3 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 449.00 | 244.00 | 1 611.00 |
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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 | | 14 999.00 | | |
7C Grand total | | 14 999.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 999.00 | | |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VC Group and associates | 1 860 538.00 | 1 860 538.00 | | 1 860 538.00 |
VI Group and Associates | 1 891 847.00 | 1 891 847.00 | | 1 891 847.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 020.00 | 1 863 990.00 | 30.00 | 1 864 020.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 606.00 | 1 899 606.00 | | 1 899 606.00 |
