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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524 304.00 | | 1 524 304.00 | 1 524 304.00 |
BX Customers and related accounts | 13 584.00 | | 13 584.00 | 13 584.00 |
BZ Other receivables | 77 710.00 | | 77 710.00 | 77 710.00 |
CD Marketable securities | 150 506.00 | | 150 506.00 | 150 506.00 |
CF Cash and cash equivalents | 34 298.00 | | 34 298.00 | 34 298.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 277 933.00 | | 277 933.00 | 277 933.00 |
CO Grand total (0 to V) | 1 802 237.00 | | 1 802 237.00 | 1 802 237.00 |
CU Other investments | 1 524 304.00 | | 1 524 304.00 | 1 524 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 100.00 | | | 765 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | | | 1 311.00 |
DL TOTAL (I) | 766 411.00 | | | 766 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 465.00 | | | 1 035 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 035 826.00 | | | 1 035 826.00 |
EE Grand total (I to V) | 1 802 237.00 | | | 1 802 237.00 |
EG Accrued income and payables due within one year | 148 293.00 | | | 148 293.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FR Total operating income (I) | | | 83 784.00 | |
FW Other purchases and external expenses | | | 103 364.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 104 990.00 | |
GG - OPERATING RESULT (I - II) | | | -21 206.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792 152.00 | | | 792 152.00 |
HD Total exceptional income (VII) | 792 152.00 | | | 792 152.00 |
HF Exceptional expenses on capital transactions | 765 000.00 | | | 765 000.00 |
HH Total exceptional expenses (VIII) | 765 000.00 | | | 765 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 152.00 | | | 27 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 969.00 | | | 876 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 658.00 | | | 875 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | | | 1 311.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 13 584.00 | | | 13 584.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VC Group and associates | 76 282.00 | | | 76 282.00 |
VG Loans with a maturity of up to one year at origin | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 1 030 000.00 | 142 467.00 | 585 339.00 | 1 030 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 129.00 | 93 129.00 | | 93 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 826.00 | 148 293.00 | 585 339.00 | 1 035 826.00 |
