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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 478 879.00 | 196 000.00 | 1 282 879.00 | 1 478 879.00 |
BX Customers and related accounts | 26 113.00 | | 26 113.00 | 26 113.00 |
BZ Other receivables | 156 200.00 | | 156 200.00 | 156 200.00 |
CF Cash and cash equivalents | 244 620.00 | | 244 620.00 | 244 620.00 |
CJ TOTAL (II) | 426 934.00 | | 426 934.00 | 426 934.00 |
CO Grand total (0 to V) | 1 905 812.00 | 196 000.00 | 1 709 812.00 | 1 905 812.00 |
CU Other investments | 1 478 448.00 | 196 000.00 | 1 282 448.00 | 1 478 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 446 931.00 | 418 809.00 | | 446 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 616.00 | 88 121.00 | | -139 616.00 |
DK Regulated provisions | 20 871.00 | 20 871.00 | | 20 871.00 |
DL TOTAL (I) | 460 186.00 | 659 802.00 | | 460 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 74.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 624.00 | 889 851.00 | | 889 624.00 |
DX Trade payables and related accounts | 11 869.00 | 9 486.00 | | 11 869.00 |
DY Tax and social security liabilities | 87 427.00 | 19 689.00 | | 87 427.00 |
EA Other liabilities | 260 693.00 | 257 429.00 | | 260 693.00 |
EC TOTAL (IV) | 1 249 626.00 | 1 176 529.00 | | 1 249 626.00 |
EE Grand total (I to V) | 1 709 812.00 | 1 836 330.00 | | 1 709 812.00 |
EG Accrued income and payables due within one year | 1 249 626.00 | 1 176 529.00 | | 1 249 626.00 |
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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 | 2 057.00 | | 2 057.00 | 2 057.00 |
FJ Net sales | 2 057.00 | | 2 057.00 | 2 057.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 256.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 81 467.00 | |
GG - OPERATING RESULT (I - II) | | | -79 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 199 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 2 401.00 | | 4.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | | 2 674 251.00 | | |
HD Total exceptional income (VII) | 590.00 | 2 674 251.00 | | 590.00 |
HE Exceptional expenses on management operations | 1 782.00 | 2.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | | 2 674 251.00 | | |
HH Total exceptional expenses (VIII) | 1 782.00 | 2 674 253.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -2.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 669.00 | 2 852 652.00 | | 142 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 285.00 | 2 764 531.00 | | 282 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 616.00 | 88 121.00 | | -139 616.00 |
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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 | 1 478 879.00 | | | 1 478 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 879.00 | |
I4 DECREASES Grand Total | | | 1 478 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 879.00 | | | 1 478 879.00 |
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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 | 20 871.00 | | | 20 871.00 |
7B Total provisions for depreciation | | 196 000.00 | | |
7C Grand total | 20 871.00 | 196 000.00 | | 20 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 000.00 | | |
