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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 | 27 793.00 | 27 793.00 | | 27 793.00 |
AT Other tangible assets | 3 207.00 | 3 207.00 | | 3 207.00 |
BB Receivables related to investments | 1 645 876.00 | 1 645 876.00 | | 1 645 876.00 |
BF Loans | | | | |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 5 606 819.00 | 5 606 675.00 | 144.00 | 5 606 819.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 39 324.00 | | 39 324.00 | 39 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 836.00 | | 45 836.00 | 45 836.00 |
CO Grand total (0 to V) | 5 652 655.00 | 5 606 675.00 | 45 980.00 | 5 652 655.00 |
CU Other investments | 3 929 799.00 | 3 929 799.00 | | 3 929 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -2 835 612.00 | -2 591 988.00 | | -2 835 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 056.00 | -243 624.00 | | -25 056.00 |
DL TOTAL (I) | -2 135 668.00 | -2 110 612.00 | | -2 135 668.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 522.00 | 2 635 900.00 | | 2 117 522.00 |
DX Trade payables and related accounts | 14 062.00 | 8 940.00 | | 14 062.00 |
DY Tax and social security liabilities | | 7 153.00 | | |
EC TOTAL (IV) | 2 131 648.00 | 2 651 993.00 | | 2 131 648.00 |
EE Grand total (I to V) | 45 980.00 | 591 381.00 | | 45 980.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 428.00 | |
FX Taxes, duties, and similar payments | | | -7 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 275.00 | |
GG - OPERATING RESULT (I - II) | | | -6 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 100.00 | |
GK Income from other securities and fixed asset receivables | | | 13 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 185.00 | |
GP Total financial income (V) | | | 380 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 400.00 | |
GR Interest and similar expenses | | | 20 687.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 60 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 742.00 | | |
HD Total exceptional income (VII) | | 1 742.00 | | |
HE Exceptional expenses on management operations | 339 000.00 | | | 339 000.00 |
HH Total exceptional expenses (VIII) | 339 000.00 | | | 339 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 000.00 | 1 742.00 | | -339 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 426.00 | 566 486.00 | | 385 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 482.00 | 810 110.00 | | 410 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 056.00 | -243 624.00 | | -25 056.00 |
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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 | 6 418 460.00 | | 39 668.00 | 6 418 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851 309.00 | 5 575 819.00 | |
I4 DECREASES Grand Total | | 851 309.00 | 5 606 819.00 | |
IO DECREASES Total including other intangible assets | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 793.00 | | | 27 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 459.00 | | 39 668.00 | 6 387 459.00 |
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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 | 31 000.00 | | | 31 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 793.00 | | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 828.00 | 664 828.00 | | 664 828.00 |
8B Suppliers and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VI Group and Associates | 1 452 757.00 | 1 452 757.00 | | 1 452 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 648.00 | 2 131 648.00 | | 2 131 648.00 |
