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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 | 391.00 | 296.00 | 95.00 | 391.00 |
BB Receivables related to investments | 609 470.00 | | 609 470.00 | 609 470.00 |
BF Loans | 92 163.00 | | 92 163.00 | 92 163.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 952 802.00 | 296.00 | 2 952 506.00 | 2 952 802.00 |
BX Customers and related accounts | 110 916.00 | | 110 916.00 | 110 916.00 |
BZ Other receivables | 38 406.00 | | 38 406.00 | 38 406.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 357.00 | | 149 357.00 | 149 357.00 |
CO Grand total (0 to V) | 3 102 158.00 | 296.00 | 3 101 863.00 | 3 102 158.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 2 000 779.00 | | 2 000 779.00 | 2 000 779.00 |
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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) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | 600 831.00 | 679 393.00 | | 600 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 681.00 | -78 563.00 | | -10 681.00 |
DL TOTAL (I) | 596 206.00 | 606 886.00 | | 596 206.00 |
DU Loans and Debts from Credit Institutions (3) | 651 906.00 | 769 657.00 | | 651 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 239.00 | 1 625 661.00 | | 1 761 239.00 |
DX Trade payables and related accounts | 42 621.00 | 29 649.00 | | 42 621.00 |
DY Tax and social security liabilities | 47 665.00 | 23 229.00 | | 47 665.00 |
EA Other liabilities | | 771.00 | | |
EB Prepaid income (2) | 2 225.00 | 2 225.00 | | 2 225.00 |
EC TOTAL (IV) | 2 505 657.00 | 2 451 192.00 | | 2 505 657.00 |
EE Grand total (I to V) | 3 101 863.00 | 3 058 079.00 | | 3 101 863.00 |
EG Accrued income and payables due within one year | 2 505 657.00 | 783 664.00 | | 2 505 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 002.00 | 6 168.00 | | 8 002.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FR Total operating income (I) | | | 48 500.00 | |
FW Other purchases and external expenses | | | 19 441.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 28 397.00 | |
GG - OPERATING RESULT (I - II) | | | 20 103.00 | |
GL Other interest and similar income | | | 15 652.00 | |
GP Total financial income (V) | | | 15 652.00 | |
GR Interest and similar expenses | | | 39 271.00 | |
GU Total financial expenses (VI) | | | 39 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 164.00 | 5 827.00 | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 152.00 | 39 712.00 | | 64 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 833.00 | 118 275.00 | | 74 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 681.00 | -78 563.00 | | -10 681.00 |
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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 | 2 937 150.00 | | 15 652.00 | 2 937 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 411.00 | |
I4 DECREASES Grand Total | | | 2 952 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391.00 | | | 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936 759.00 | | 15 652.00 | 2 936 759.00 |
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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 | 165.00 | 131.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 131.00 | | 165.00 |
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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 | 391 338.00 | 391 338.00 | | 391 338.00 |
8B Suppliers and Related Accounts | 42 621.00 | 42 621.00 | | 42 621.00 |
8E Income Taxes | 26 940.00 | 26 940.00 | | 26 940.00 |
8L Deferred income | 2 225.00 | 2 225.00 | | 2 225.00 |
UL Receivables related to investments | 609 470.00 | | | 609 470.00 |
UP Loans | 92 163.00 | | | 92 163.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 110 916.00 | | | 110 916.00 |
VB VAT | 7 087.00 | | | 7 087.00 |
VC Group and associates | 31 319.00 | | | 31 319.00 |
VG Loans with a maturity of up to one year at origin | 8 579.00 | 8 579.00 | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 643 327.00 | 643 327.00 | | 643 327.00 |
VI Group and Associates | 1 369 901.00 | 1 369 901.00 | | 1 369 901.00 |
VK Loans repaid during the year | 189 632.00 | | | 189 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 954.00 | 149 321.00 | 951 633.00 | 1 100 954.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 657.00 | 2 505 657.00 | | 2 505 657.00 |
