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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 092 071.00 | | 2 092 071.00 | 2 092 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 093 070.00 | | 2 093 070.00 | 2 093 070.00 |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
BZ Other receivables | 995 383.00 | | 995 383.00 | 995 383.00 |
CF Cash and cash equivalents | 92 901.00 | | 92 901.00 | 92 901.00 |
CJ TOTAL (II) | 1 093 728.00 | | 1 093 728.00 | 1 093 728.00 |
CO Grand total (0 to V) | 3 186 798.00 | | 3 186 798.00 | 3 186 798.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -18 790.00 | | | -18 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 501.00 | -18 790.00 | | -6 501.00 |
DL TOTAL (I) | -25 281.00 | -18 780.00 | | -25 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 564.00 | 2 305 600.00 | | 2 184 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 407.00 | 993 616.00 | | 1 023 407.00 |
DX Trade payables and related accounts | 1 200.00 | 3 579.00 | | 1 200.00 |
DY Tax and social security liabilities | 907.00 | 116 944.00 | | 907.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 212 078.00 | 3 419 739.00 | | 3 212 078.00 |
EE Grand total (I to V) | 3 186 798.00 | 3 400 959.00 | | 3 186 798.00 |
EI Including equity loans | 1 023 407.00 | | | 1 023 407.00 |
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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 | 4 537.00 | | 4 537.00 | 4 537.00 |
FJ Net sales | 4 537.00 | | 4 537.00 | 4 537.00 |
FR Total operating income (I) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 10 356.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 375.00 | |
GK Income from other securities and fixed asset receivables | | | 62 163.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 73 547.00 | |
GR Interest and similar expenses | | | 73 899.00 | |
GU Total financial expenses (VI) | | | 73 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 092.00 | 601 005.00 | | 78 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 593.00 | 619 795.00 | | 84 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 501.00 | -18 790.00 | | -6 501.00 |
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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 | 2 306 599.00 | | 92 493.00 | 2 306 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 022.00 | 2 093 070.00 | |
I4 DECREASES Grand Total | | 306 022.00 | 2 093 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 599.00 | | 92 493.00 | 2 306 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | | 109.00 | 109.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 2 092 071.00 | | | 2 092 071.00 |
UX Other trade receivables | 5 444.00 | | | 5 444.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 993 815.00 | | | 993 815.00 |
VH Loans with a maturity of more than one year at origin | 2 184 564.00 | | 2 184 564.00 | 2 184 564.00 |
VI Group and Associates | 1 023 298.00 | 1 023 298.00 | | 1 023 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 898.00 | 1 000 827.00 | 2 092 071.00 | 3 092 898.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 078.00 | 1 027 405.00 | 2 184 673.00 | 3 212 078.00 |
