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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 | 20 824.00 | 9 934.00 | 10 889.00 | 20 824.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 100 455.00 | 9 934.00 | 90 521.00 | 100 455.00 |
BX Customers and related accounts | 15 227.00 | | 15 227.00 | 15 227.00 |
BZ Other receivables | 4 760 140.00 | | 4 760 140.00 | 4 760 140.00 |
CF Cash and cash equivalents | 558 463.00 | | 558 463.00 | 558 463.00 |
CJ TOTAL (II) | 5 333 829.00 | | 5 333 829.00 | 5 333 829.00 |
CO Grand total (0 to V) | 5 434 284.00 | 9 934.00 | 5 424 350.00 | 5 434 284.00 |
CP Shares due in less than one year | 4 851.00 | | | 4 851.00 |
CU Other investments | 72 780.00 | | 72 780.00 | 72 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 399 508.00 | 4 979 590.00 | | 5 399 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 318.00 | 419 918.00 | | -137 318.00 |
DL TOTAL (I) | 5 267 690.00 | 5 405 008.00 | | 5 267 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 863.00 | 192 268.00 | | 43 863.00 |
DX Trade payables and related accounts | 78 263.00 | 65 839.00 | | 78 263.00 |
DY Tax and social security liabilities | 34 534.00 | 50 859.00 | | 34 534.00 |
EA Other liabilities | | 9 100.00 | | |
EC TOTAL (IV) | 156 661.00 | 318 066.00 | | 156 661.00 |
EE Grand total (I to V) | 5 424 350.00 | 5 723 073.00 | | 5 424 350.00 |
EG Accrued income and payables due within one year | 156 661.00 | 318 066.00 | | 156 661.00 |
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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 | 116 120.00 | | 116 120.00 | 116 120.00 |
FJ Net sales | 116 120.00 | | 116 120.00 | 116 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 116 150.00 | |
FW Other purchases and external expenses | | | 53 479.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 56 163.00 | |
GG - OPERATING RESULT (I - II) | | | 59 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | 12 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 12 000.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 202 400.00 | 9 142.00 | | 202 400.00 |
HH Total exceptional expenses (VIII) | 202 400.00 | 9 142.00 | | 202 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | 2 858.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 245.00 | 481 003.00 | | 121 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 563.00 | 61 085.00 | | 258 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 318.00 | 419 918.00 | | -137 318.00 |
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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 | 102 848.00 | | 7.00 | 102 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 79 631.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 100 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 824.00 | | | 20 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 024.00 | | 7.00 | 82 024.00 |
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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 | 7 762.00 | 2 172.00 | | 7 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762.00 | 2 172.00 | | 7 762.00 |
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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 | 78 263.00 | 78 263.00 | | 78 263.00 |
UT Other financial assets | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 15 227.00 | 15 227.00 | | 15 227.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VC Group and associates | 4 735 763.00 | 4 735 763.00 | | 4 735 763.00 |
VI Group and Associates | 43 863.00 | 43 863.00 | | 43 863.00 |
VM Income taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 218.00 | 4 780 218.00 | | 4 780 218.00 |
VW VAT | 34 422.00 | 34 422.00 | | 34 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 661.00 | 156 661.00 | | 156 661.00 |
