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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 | 6 697.00 | 3 417.00 | 3 280.00 | 6 697.00 |
BH Other financial assets | 20 395.00 | | 20 395.00 | 20 395.00 |
BJ TOTAL (I) | 2 804 249.00 | 5 415.00 | 2 798 834.00 | 2 804 249.00 |
BZ Other receivables | 717 968.00 | | 717 968.00 | 717 968.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | 22 867.00 | | 22 867.00 | 22 867.00 |
CJ TOTAL (II) | 754 348.00 | | 754 348.00 | 754 348.00 |
CO Grand total (0 to V) | 3 558 597.00 | 5 415.00 | 3 553 182.00 | 3 558 597.00 |
CU Other investments | 2 777 158.00 | 1 998.00 | 2 775 160.00 | 2 777 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 700.00 | 831 700.00 | | 831 700.00 |
DD Legal reserve (1) | 32 283.00 | 32 283.00 | | 32 283.00 |
DH Retained earnings | 291 178.00 | 315 077.00 | | 291 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 951.00 | -23 899.00 | | -13 951.00 |
DL TOTAL (I) | 1 141 211.00 | 1 155 161.00 | | 1 141 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 398.00 | 2 017 112.00 | | 2 310 398.00 |
DX Trade payables and related accounts | 27 309.00 | 38 012.00 | | 27 309.00 |
DY Tax and social security liabilities | 74 265.00 | 12 732.00 | | 74 265.00 |
EC TOTAL (IV) | 2 411 971.00 | 2 067 855.00 | | 2 411 971.00 |
EE Grand total (I to V) | 3 553 182.00 | 3 223 017.00 | | 3 553 182.00 |
EG Accrued income and payables due within one year | 2 411 971.00 | 2 067 855.00 | | 2 411 971.00 |
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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 | 107 245.00 | | 107 245.00 | 107 245.00 |
FJ Net sales | 107 245.00 | | 107 245.00 | 107 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 246.00 | |
FW Other purchases and external expenses | | | 103 950.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 26 812.00 | |
GU Total financial expenses (VI) | | | 26 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 245.00 | | |
HD Total exceptional income (VII) | | 5 245.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 112.00 | | |
HK Income tax | -5 426.00 | | | -5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 562.00 | 144 682.00 | | 112 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 513.00 | 168 582.00 | | 126 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 951.00 | -23 899.00 | | -13 951.00 |
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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 | 2 803 854.00 | | 395.00 | 2 803 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 552.00 | |
I4 DECREASES Grand Total | | | 2 804 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697.00 | | | 6 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 158.00 | | 395.00 | 2 797 158.00 |
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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 | 2 697.00 | 719.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697.00 | 719.00 | | 2 697.00 |
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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 | 1 998.00 | | | 1 998.00 |
7C Grand total | 1 998.00 | | | 1 998.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 309.00 | 27 309.00 | | 27 309.00 |
8E Income Taxes | 64 947.00 | 64 947.00 | | 64 947.00 |
UT Other financial assets | 20 395.00 | | 20 395.00 | 20 395.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 517 088.00 | 517 088.00 | | 517 088.00 |
VI Group and Associates | 2 310 398.00 | 2 310 398.00 | | 2 310 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 230.00 | 740 835.00 | 20 395.00 | 761 230.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 971.00 | 2 411 971.00 | | 2 411 971.00 |
