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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BB Receivables related to investments | -10 571 878.00 | | -10 571 878.00 | -10 571 878.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | -523 533.00 | 15 000.00 | -538 533.00 | -523 533.00 |
BX Customers and related accounts | 900 164.00 | | 900 164.00 | 900 164.00 |
BZ Other receivables | 8 608 748.00 | | 8 608 748.00 | 8 608 748.00 |
CF Cash and cash equivalents | 448 924.00 | | 448 924.00 | 448 924.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 9 969 987.00 | | 9 969 987.00 | 9 969 987.00 |
CO Grand total (0 to V) | 9 446 454.00 | 15 000.00 | 9 431 454.00 | 9 446 454.00 |
CU Other investments | 10 032 745.00 | | 10 032 745.00 | 10 032 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 815 000.00 | 6 815 000.00 | | 6 815 000.00 |
DH Retained earnings | -993 001.00 | -1 067 091.00 | | -993 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 068.00 | 74 090.00 | | -209 068.00 |
DL TOTAL (I) | 5 612 930.00 | 5 821 999.00 | | 5 612 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 476.00 | 3 516 845.00 | | 3 477 476.00 |
DX Trade payables and related accounts | 218 398.00 | 156 098.00 | | 218 398.00 |
DY Tax and social security liabilities | 122 649.00 | 127 293.00 | | 122 649.00 |
EC TOTAL (IV) | 3 818 524.00 | 3 800 237.00 | | 3 818 524.00 |
EE Grand total (I to V) | 9 431 454.00 | 9 622 235.00 | | 9 431 454.00 |
EG Accrued income and payables due within one year | 3 818 524.00 | 3 800 237.00 | | 3 818 524.00 |
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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 | 18 481.00 | | 18 481.00 | 18 481.00 |
FJ Net sales | 18 481.00 | | 18 481.00 | 18 481.00 |
FR Total operating income (I) | | | 18 481.00 | |
FW Other purchases and external expenses | | | 130 543.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 87 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 051.00 | |
GG - OPERATING RESULT (I - II) | | | -199 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 698.00 | |
GP Total financial income (V) | | | 75 698.00 | |
GR Interest and similar expenses | | | 129 818.00 | |
GU Total financial expenses (VI) | | | 129 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 888.00 | | | 5 888.00 |
HF Exceptional expenses on capital transactions | | 10 069.00 | | |
HH Total exceptional expenses (VIII) | 5 888.00 | 10 069.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 888.00 | -10 069.00 | | -5 888.00 |
HK Income tax | -50 510.00 | -326 057.00 | | -50 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 179.00 | 80 211.00 | | 94 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 248.00 | 6 122.00 | | 303 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 068.00 | 74 090.00 | | -209 068.00 |
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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 | 726 940.00 | | | 726 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 473.00 | -538 533.00 | |
I4 DECREASES Grand Total | | 1 250 473.00 | -523 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 940.00 | | | 711 940.00 |
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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 | 14 865.00 | 135.00 | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 865.00 | 135.00 | | 14 865.00 |
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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 | 218 398.00 | 218 398.00 | | 218 398.00 |
UL Receivables related to investments | -10 571 878.00 | | -10 571 878.00 | -10 571 878.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 900 164.00 | 900 164.00 | | 900 164.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VC Group and associates | 7 301 987.00 | 7 301 987.00 | | 7 301 987.00 |
VI Group and Associates | 3 477 476.00 | 3 477 476.00 | | 3 477 476.00 |
VM Income taxes | 1 299 829.00 | 1 299 829.00 | | 1 299 829.00 |
VS Prepaid expenses | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 050 215.00 | 9 521 063.00 | -10 571 278.00 | -1 050 215.00 |
VW VAT | 122 649.00 | 122 649.00 | | 122 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 524.00 | 3 818 524.00 | | 3 818 524.00 |
