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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 | 2 778.00 | 436.00 | 2 342.00 | 2 778.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 3 347.00 | 436.00 | 2 911.00 | 3 347.00 |
BZ Other receivables | 276 468.00 | | 276 468.00 | 276 468.00 |
CD Marketable securities | 5 903 933.00 | | 5 903 933.00 | 5 903 933.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 6 185 439.00 | | 6 185 439.00 | 6 185 439.00 |
CO Grand total (0 to V) | 6 188 786.00 | 436.00 | 6 188 350.00 | 6 188 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 434.00 | | | -30 434.00 |
DL TOTAL (I) | 456 566.00 | | | 456 566.00 |
DS Convertible Bond Issues | 1 772.00 | | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535 877.00 | | | 5 535 877.00 |
DX Trade payables and related accounts | 50 461.00 | | | 50 461.00 |
DY Tax and social security liabilities | 61 267.00 | | | 61 267.00 |
EC TOTAL (IV) | 5 649 377.00 | | | 5 649 377.00 |
ED (V) | 82 407.00 | | | 82 407.00 |
EE Grand total (I to V) | 6 188 350.00 | | | 6 188 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 958 361.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 74 019.00 | |
FZ Social Security Contributions | | | 34 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 078 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 517.00 | |
GL Other interest and similar income | | | 5 677 082.00 | |
GN Positive exchange differences | | | 561 390.00 | |
GP Total financial income (V) | | | 6 238 472.00 | |
GR Interest and similar expenses | | | 4 195 054.00 | |
GS Negative differences of foreign exchange | | | 975 123.00 | |
GU Total financial expenses (VI) | | | 5 170 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 212.00 | | | 20 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 479.00 | | | 6 238 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 914.00 | | | 6 268 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 434.00 | | | -30 434.00 |
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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 | | | 3 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 3 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569.00 | |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 50 461.00 | 50 461.00 | | 50 461.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 24 614.00 | 24 614.00 | | 24 614.00 |
8E Income Taxes | 20 212.00 | 20 212.00 | | 20 212.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 5 534 105.00 | 5 534 105.00 | | 5 534 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 877.00 | 268 877.00 | | 268 877.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 669.00 | 277 100.00 | 569.00 | 277 669.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 605.00 | 5 647 605.00 | | 5 647 605.00 |
