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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 500 552.00 | | 500 552.00 | 500 552.00 |
BZ Other receivables | 143 193.00 | | 143 193.00 | 143 193.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 163 678.00 | | 163 678.00 | 163 678.00 |
CO Grand total (0 to V) | 664 230.00 | | 664 230.00 | 664 230.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
CU Other investments | 495 243.00 | | 495 243.00 | 495 243.00 |
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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 |
DH Retained earnings | -1 914.00 | | | -1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 262.00 | -1 914.00 | | -14 262.00 |
DK Regulated provisions | 7 524.00 | 1 580.00 | | 7 524.00 |
DL TOTAL (I) | -3 652.00 | 4 666.00 | | -3 652.00 |
DU Loans and Debts from Credit Institutions (3) | 452 739.00 | 450 831.00 | | 452 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 132.00 | 195 130.00 | | 214 132.00 |
DX Trade payables and related accounts | 309.00 | 9 338.00 | | 309.00 |
DY Tax and social security liabilities | 702.00 | 863.00 | | 702.00 |
EC TOTAL (IV) | 667 882.00 | 656 162.00 | | 667 882.00 |
EE Grand total (I to V) | 664 230.00 | 660 828.00 | | 664 230.00 |
EG Accrued income and payables due within one year | 280 452.00 | 206 162.00 | | 280 452.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HG Exceptional depreciation and provisions | 5 944.00 | 1 580.00 | | 5 944.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 1 580.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | 49 420.00 | | -5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856.00 | 54 311.00 | | 1 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 118.00 | 56 224.00 | | 16 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 262.00 | -1 914.00 | | -14 262.00 |
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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 | 550 040.00 | | -49 488.00 | 550 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 552.00 | |
I4 DECREASES Grand Total | | | 500 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 040.00 | | -49 488.00 | 550 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 580.00 | 5 944.00 | | 1 580.00 |
7C Grand total | 1 580.00 | 5 944.00 | | 1 580.00 |
UJ - Exceptional | | 5 944.00 | | |
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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 | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 5 309.00 | 5 309.00 | | 5 309.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VC Group and associates | 115 907.00 | | | 115 907.00 |
VG Loans with a maturity of up to one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 62 571.00 | 255 965.00 | 450 000.00 |
VI Group and Associates | 214 132.00 | 214 132.00 | | 214 132.00 |
VM Income taxes | 24 294.00 | | | 24 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 677.00 | 150 677.00 | | 150 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 882.00 | 280 452.00 | 255 965.00 | 667 882.00 |
