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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 4 634.00 | 645.00 | 5 280.00 |
AT Other tangible assets | 2 487.00 | 1 073.00 | 1 414.00 | 2 487.00 |
BD Other fixed assets | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
BH Other financial assets | 226 569.00 | | 226 569.00 | 226 569.00 |
BJ TOTAL (I) | 39 234 337.00 | 5 708.00 | 39 228 629.00 | 39 234 337.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CD Marketable securities | 100 047.00 | | 100 047.00 | 100 047.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 115 360.00 | | 115 360.00 | 115 360.00 |
CO Grand total (0 to V) | 39 599 697.00 | 5 708.00 | 39 593 989.00 | 39 599 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | | | 10 659.00 |
DL TOTAL (I) | 510 659.00 | | | 510 659.00 |
DU Loans and Debts from Credit Institutions (3) | 39 029 520.00 | | | 39 029 520.00 |
DX Trade payables and related accounts | 10 416.00 | | | 10 416.00 |
DY Tax and social security liabilities | 43 393.00 | | | 43 393.00 |
EC TOTAL (IV) | 39 083 330.00 | | | 39 083 330.00 |
EE Grand total (I to V) | 39 593 989.00 | | | 39 593 989.00 |
EG Accrued income and payables due within one year | 83 330.00 | | | 83 330.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 262 314.00 | |
FW Other purchases and external expenses | | | 76 380.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 133 328.00 | |
FZ Social Security Contributions | | | 65 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 194.00 | |
GG - OPERATING RESULT (I - II) | | | -36 880.00 | |
GL Other interest and similar income | | | 895 521.00 | |
GP Total financial income (V) | | | 895 521.00 | |
GR Interest and similar expenses | | | 783 249.00 | |
GU Total financial expenses (VI) | | | 783 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 294.00 | | | 17 294.00 |
HE Exceptional expenses on management operations | 58 230.00 | | | 58 230.00 |
HH Total exceptional expenses (VIII) | 58 230.00 | | | 58 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 230.00 | | | -58 230.00 |
HK Income tax | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 835.00 | | | 1 157 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 176.00 | | | 1 147 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 659.00 | | | 10 659.00 |
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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 | | | 39 234 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 226 569.00 | |
I4 DECREASES Grand Total | | | 39 234 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 226 569.00 | |
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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 | | 5 708.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 073.00 | | |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8E Income Taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 226 569.00 | 226 569.00 | | 226 569.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 39 029 521.00 | 29 521.00 | | 39 029 521.00 |
VJ Loans taken out during the year | 39 000 000.00 | | | 39 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 667.00 | 226 667.00 | | 226 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 083 331.00 | 83 331.00 | | 39 083 331.00 |
