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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 266 482.00 | | 266 482.00 | 266 482.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 016 654.00 | 2 820.00 | 1 013 834.00 | 1 016 654.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 149 382.00 | | 149 382.00 | 149 382.00 |
CD Marketable securities | 291 596.00 | 1 016.00 | 290 580.00 | 291 596.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 483 753.00 | 1 016.00 | 482 737.00 | 483 753.00 |
CO Grand total (0 to V) | 1 500 406.00 | 3 836.00 | 1 496 570.00 | 1 500 406.00 |
CU Other investments | 671 751.00 | | 671 751.00 | 671 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 46 465.00 | | | 46 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 714.00 | | | -7 714.00 |
DL TOTAL (I) | 82 751.00 | | | 82 751.00 |
DU Loans and Debts from Credit Institutions (3) | 267 074.00 | | | 267 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 344.00 | | | 1 137 344.00 |
DX Trade payables and related accounts | 3 311.00 | | | 3 311.00 |
DY Tax and social security liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 1 413 820.00 | | | 1 413 820.00 |
EE Grand total (I to V) | 1 496 570.00 | | | 1 496 570.00 |
EG Accrued income and payables due within one year | 1 205 937.00 | | | 1 205 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 502.00 | |
FW Other purchases and external expenses | | | 128 723.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 129 925.00 | |
GG - OPERATING RESULT (I - II) | | | -20 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | 17 193.00 | |
GP Total financial income (V) | | | 18 668.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 079.00 | |
GR Interest and similar expenses | | | 36 522.00 | |
GU Total financial expenses (VI) | | | 34 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 483.00 | | | -28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 170.00 | | | 128 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 884.00 | | | 135 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 714.00 | | | -7 714.00 |
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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 | 754 124.00 | | 300 601.00 | 754 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 071.00 | 938 834.00 | |
I4 DECREASES Grand Total | | 38 071.00 | 1 016 654.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 304.00 | | 300 601.00 | 676 304.00 |
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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 | | 2 820.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 820.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 096.00 | 1 016.00 | 3 096.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | 1 016.00 | 3 096.00 | 3 096.00 |
7C Grand total | 3 096.00 | 1 016.00 | 3 096.00 | 3 096.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
UP Loans | 266 482.00 | 58 599.00 | | 266 482.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 14 940.00 | | | 14 940.00 |
VC Group and associates | 62 355.00 | | | 62 355.00 |
VH Loans with a maturity of more than one year at origin | 267 074.00 | 59 192.00 | 207 883.00 | 267 074.00 |
VI Group and Associates | 1 137 344.00 | 1 137 344.00 | | 1 137 344.00 |
VM Income taxes | 53 649.00 | | | 53 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438.00 | | | 18 438.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 205.00 | 233 323.00 | 207 883.00 | 441 205.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 820.00 | 1 205 937.00 | 207 883.00 | 1 413 820.00 |
