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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 584 028.00 | | 1 584 028.00 | 1 584 028.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 004 226.00 | | 2 004 226.00 | 2 004 226.00 |
BN Goods in progress | 27 150.00 | | 27 150.00 | 27 150.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 18 559.00 | | 18 559.00 | 18 559.00 |
CF Cash and cash equivalents | 86 358.00 | | 86 358.00 | 86 358.00 |
CJ TOTAL (II) | 132 117.00 | | 132 117.00 | 132 117.00 |
CO Grand total (0 to V) | 2 136 342.00 | | 2 136 342.00 | 2 136 342.00 |
CU Other investments | 416 598.00 | | 416 598.00 | 416 598.00 |
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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 | -2 061.00 | -2 038.00 | | -2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -23.00 | | -274.00 |
DL TOTAL (I) | 2 665.00 | 2 939.00 | | 2 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 854.00 | 1 785 450.00 | | 2 108 854.00 |
DX Trade payables and related accounts | 11 986.00 | 194 778.00 | | 11 986.00 |
DY Tax and social security liabilities | 1 897.00 | 37 680.00 | | 1 897.00 |
EA Other liabilities | 10 940.00 | 9 300.00 | | 10 940.00 |
EC TOTAL (IV) | 2 133 677.00 | 2 027 208.00 | | 2 133 677.00 |
EE Grand total (I to V) | 2 136 342.00 | 2 030 148.00 | | 2 136 342.00 |
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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 | 458 231.00 | | 458 231.00 | 458 231.00 |
FJ Net sales | 458 231.00 | | 458 231.00 | 458 231.00 |
FM Inventory production | | | 27 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 383.00 | |
FW Other purchases and external expenses | | | 469 636.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 469 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GI Supported loss or transferred profit (IV) | | | 5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 501.00 | |
GR Interest and similar expenses | | | 33 810.00 | |
GU Total financial expenses (VI) | | | 33 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 1 500.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 500.00 | | 1 500.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 374.00 | 213 896.00 | | 509 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 648.00 | 213 919.00 | | 509 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | -23.00 | | -274.00 |
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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 | 1 766 766.00 | | 239 450.00 | 1 766 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 2 001 226.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 2 004 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 766.00 | | 239 450.00 | 1 763 766.00 |
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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 | 11 986.00 | 11 986.00 | | 11 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
UL Receivables related to investments | 1 584 028.00 | | | 1 584 028.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VI Group and Associates | 2 108 854.00 | 2 108 854.00 | | 2 108 854.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 719.00 | | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 236.00 | 18 609.00 | 1 584 628.00 | 1 603 236.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 133 677.00 | | |
