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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 | 1 833.00 | 670.00 | 1 164.00 | 1 833.00 |
BB Receivables related to investments | 1 870 977.00 | 1 084 979.00 | 785 998.00 | 1 870 977.00 |
BJ TOTAL (I) | 2 013 541.00 | 1 115 649.00 | 897 892.00 | 2 013 541.00 |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 14 570.00 | | 14 570.00 | 14 570.00 |
CO Grand total (0 to V) | 2 028 111.00 | 1 115 649.00 | 912 462.00 | 2 028 111.00 |
CU Other investments | 140 730.00 | 30 000.00 | 110 730.00 | 140 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 557.00 | 1 640 557.00 | | 1 640 557.00 |
DH Retained earnings | -704 316.00 | -695 954.00 | | -704 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 828.00 | -8 360.00 | | -41 828.00 |
DL TOTAL (I) | 894 414.00 | 936 242.00 | | 894 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 974.00 | | 1 102.00 |
DX Trade payables and related accounts | 5 117.00 | 5 079.00 | | 5 117.00 |
DY Tax and social security liabilities | 11 829.00 | 21 409.00 | | 11 829.00 |
EC TOTAL (IV) | 18 048.00 | 28 461.00 | | 18 048.00 |
EE Grand total (I to V) | 912 462.00 | 964 704.00 | | 912 462.00 |
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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 | 98 639.00 | | 98 639.00 | 98 639.00 |
FJ Net sales | 98 639.00 | | 98 639.00 | 98 639.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 643.00 | |
FW Other purchases and external expenses | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 8 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 316.00 | |
GG - OPERATING RESULT (I - II) | | | 50 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 769.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 49 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 621.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 141 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 859.00 | 158 762.00 | | 147 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 687.00 | 167 122.00 | | 189 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 828.00 | -8 360.00 | | -41 828.00 |
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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 | 1 896 152.00 | | 212 333.00 | 1 896 152.00 |
I3 DECREASES Total Financial Fixed Assets | 94 944.00 | | 2 011 707.00 | 94 944.00 |
I4 DECREASES Grand Total | 94 944.00 | | 2 013 541.00 | 94 944.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | 925.00 | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 244.00 | | 211 408.00 | 1 895 244.00 |
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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 | 354.00 | 316.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 316.00 | | 354.00 |
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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 | 976 358.00 | 138 621.00 | | 976 358.00 |
7C Grand total | 976 358.00 | 138 621.00 | | 976 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 621.00 | | |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
UL Receivables related to investments | 1 870 977.00 | | | 1 870 977.00 |
UX Other trade receivables | 8 926.00 | 8 926.00 | | 8 926.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 118.00 | 10 141.00 | 1 870 977.00 | 1 881 118.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 048.00 | 18 048.00 | | 18 048.00 |
