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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 | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 219 104.00 | 216 571.00 | 2 533.00 | 219 104.00 |
BB Receivables related to investments | 4 703 710.00 | 68 784.00 | 4 634 926.00 | 4 703 710.00 |
BH Other financial assets | 25 169.00 | | 25 169.00 | 25 169.00 |
BJ TOTAL (I) | 4 948 830.00 | 286 202.00 | 4 662 628.00 | 4 948 830.00 |
BX Customers and related accounts | 295 703.00 | | 295 703.00 | 295 703.00 |
BZ Other receivables | 6 145 175.00 | 616 916.00 | 5 528 259.00 | 6 145 175.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 518.00 | | 32 518.00 | 32 518.00 |
CJ TOTAL (II) | 6 473 397.00 | 616 916.00 | 5 856 480.00 | 6 473 397.00 |
CO Grand total (0 to V) | 11 422 227.00 | 903 118.00 | 10 519 109.00 | 11 422 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 20 817.00 | 20 817.00 | | 20 817.00 |
DH Retained earnings | -1 079 196.00 | -670 827.00 | | -1 079 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 954.00 | -408 368.00 | | 582 954.00 |
DL TOTAL (I) | 927 075.00 | 344 121.00 | | 927 075.00 |
DT Other Bond Issues | 9 346 193.00 | 6 685 426.00 | | 9 346 193.00 |
DX Trade payables and related accounts | 66 274.00 | 47 492.00 | | 66 274.00 |
DY Tax and social security liabilities | 179 385.00 | 360 376.00 | | 179 385.00 |
EA Other liabilities | 182.00 | 3 403.00 | | 182.00 |
EC TOTAL (IV) | 9 592 034.00 | 7 096 698.00 | | 9 592 034.00 |
EE Grand total (I to V) | 10 519 109.00 | 7 440 819.00 | | 10 519 109.00 |
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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 | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 243 503.00 | |
FW Other purchases and external expenses | | | 179 883.00 | |
FX Taxes, duties, and similar payments | | | 139 830.00 | |
FZ Social Security Contributions | | | 591 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 912 658.00 | |
GG - OPERATING RESULT (I - II) | | | -669 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 565 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 492.00 | |
GR Interest and similar expenses | | | 326 465.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GT Net expenses on sales of marketable securities | | | 68 784.00 | |
GU Total financial expenses (VI) | | | 483 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -169 993.00 | -12 746.00 | | -169 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 768.00 | 1 132 107.00 | | 1 808 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 814.00 | 1 540 476.00 | | 1 225 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 954.00 | -408 368.00 | | 582 954.00 |
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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 | 215 736.00 | 1 682.00 | | 215 736.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 889.00 | 1 682.00 | | 214 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
