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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 387 519.00 | 217 419.00 | 1 170 100.00 | 1 387 519.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 76 263.00 | | 76 263.00 | 76 263.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 98 654.00 | | 98 654.00 | 98 654.00 |
CO Grand total (0 to V) | 1 486 173.00 | 217 419.00 | 1 268 754.00 | 1 486 173.00 |
CU Other investments | 1 379 419.00 | 217 419.00 | 1 162 000.00 | 1 379 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 963.00 | | | 8 963.00 |
DG Other reserves | 31 184.00 | | | 31 184.00 |
DH Retained earnings | -15 742.00 | | | -15 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 927.00 | | | -46 927.00 |
DK Regulated provisions | 37 234.00 | | | 37 234.00 |
DL TOTAL (I) | 130 454.00 | | | 130 454.00 |
DU Loans and Debts from Credit Institutions (3) | 739 670.00 | | | 739 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 536.00 | | | 394 536.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 1 138 299.00 | | | 1 138 299.00 |
EE Grand total (I to V) | 1 268 754.00 | | | 1 268 754.00 |
EG Accrued income and payables due within one year | 544 246.00 | | | 544 246.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 630.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 9 116.00 | |
FZ Social Security Contributions | | | 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 291.00 | |
GG - OPERATING RESULT (I - II) | | | -15 661.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 6 601.00 | | | 6 601.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | | | -12 400.00 |
HK Income tax | -14 725.00 | | | -14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 910.00 | | | 18 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 837.00 | | | 65 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 927.00 | | | -46 927.00 |
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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 | 1 387 519.00 | | | 1 387 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 519.00 | |
I4 DECREASES Grand Total | | | 1 387 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 519.00 | | | 1 387 519.00 |
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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 | 24 834.00 | 12 400.00 | | 24 834.00 |
7B Total provisions for depreciation | 217 419.00 | | | 217 419.00 |
7C Grand total | 242 253.00 | 12 400.00 | | 242 253.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 400.00 | | |
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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 | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 53 742.00 | | | 53 742.00 |
VH Loans with a maturity of more than one year at origin | 739 670.00 | 145 618.00 | 495 166.00 | 739 670.00 |
VI Group and Associates | 394 536.00 | 394 536.00 | | 394 536.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VM Income taxes | 22 459.00 | | | 22 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 953.00 | 95 853.00 | 8 100.00 | 103 953.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 299.00 | 544 246.00 | 495 166.00 | 1 138 299.00 |
