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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 482 668.00 | | 1 482 668.00 | 1 482 668.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 74 711.00 | | 74 711.00 | 74 711.00 |
CO Grand total (0 to V) | 1 557 378.00 | | 1 557 378.00 | 1 557 378.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 382 668.00 | | 1 382 668.00 | 1 382 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 910.00 | 148 910.00 | | 148 910.00 |
DD Legal reserve (1) | 535.00 | 272.00 | | 535.00 |
DH Retained earnings | -1 635.00 | -6 634.00 | | -1 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | 5 262.00 | | 2 892.00 |
DL TOTAL (I) | 150 702.00 | 147 810.00 | | 150 702.00 |
DT Other Bond Issues | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 330.00 | 583 531.00 | | 1 211 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 407.00 | | | 191 407.00 |
DX Trade payables and related accounts | 3 120.00 | 13 562.00 | | 3 120.00 |
DY Tax and social security liabilities | 780.00 | 4 650.00 | | 780.00 |
EB Prepaid income (2) | | 7 521.00 | | |
EC TOTAL (IV) | 1 406 677.00 | 609 264.00 | | 1 406 677.00 |
EE Grand total (I to V) | 1 557 378.00 | 757 074.00 | | 1 557 378.00 |
EG Accrued income and payables due within one year | 408 925.00 | 130 596.00 | | 408 925.00 |
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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 | 22 142.00 | | 22 142.00 | 22 142.00 |
FJ Net sales | 22 142.00 | | 22 142.00 | 22 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 543.00 | |
FW Other purchases and external expenses | | | 44 758.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 838.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 60 121.00 | |
GR Interest and similar expenses | | | 36 936.00 | |
GU Total financial expenses (VI) | | | 36 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 664.00 | 46 608.00 | | 85 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 772.00 | 41 346.00 | | 82 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | 5 262.00 | | 2 892.00 |
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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 | 618 910.00 | | 863 758.00 | 618 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 668.00 | |
I4 DECREASES Grand Total | | | 1 482 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 444.00 | | | 167 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 910.00 | | 863 758.00 | 618 910.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 57 903.00 | | | 57 903.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 211 330.00 | 213 578.00 | 784 261.00 | 1 211 330.00 |
VI Group and Associates | 191 407.00 | 191 407.00 | | 191 407.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 85 481.00 | | | 85 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 444.00 | 167 444.00 | | 167 444.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 677.00 | 408 925.00 | 784 261.00 | 1 406 677.00 |
