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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 652 525.00 | | 2 652 525.00 | 2 652 525.00 |
BX Customers and related accounts | 80 229.00 | | 80 229.00 | 80 229.00 |
BZ Other receivables | 6 046 153.00 | | 6 046 153.00 | 6 046 153.00 |
CF Cash and cash equivalents | 173 547.00 | | 173 547.00 | 173 547.00 |
CJ TOTAL (II) | 6 299 930.00 | | 6 299 930.00 | 6 299 930.00 |
CO Grand total (0 to V) | 8 952 455.00 | | 8 952 455.00 | 8 952 455.00 |
CR Shares due in more than one year | 6 044 539.00 | | | 6 044 539.00 |
CU Other investments | 2 522 525.00 | | 2 522 525.00 | 2 522 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -423 980.00 | -300 622.00 | | -423 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 428.00 | -123 358.00 | | -122 428.00 |
DK Regulated provisions | 59 055.00 | 45 766.00 | | 59 055.00 |
DL TOTAL (I) | 512 646.00 | 621 786.00 | | 512 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 897.00 | 2 703 415.00 | | 1 994 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420 937.00 | 6 295 033.00 | | 6 420 937.00 |
DX Trade payables and related accounts | 10 603.00 | 11 606.00 | | 10 603.00 |
DY Tax and social security liabilities | 13 372.00 | 16 595.00 | | 13 372.00 |
EC TOTAL (IV) | 8 439 808.00 | 9 026 649.00 | | 8 439 808.00 |
EE Grand total (I to V) | 8 952 455.00 | 9 648 435.00 | | 8 952 455.00 |
EG Accrued income and payables due within one year | 830 300.00 | 781 616.00 | | 830 300.00 |
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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 | 115 951.00 | | 115 951.00 | 115 951.00 |
FJ Net sales | 115 951.00 | | 115 951.00 | 115 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 951.00 | |
FW Other purchases and external expenses | | | 124 030.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 445.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GL Other interest and similar income | | | 92 553.00 | |
GP Total financial income (V) | | | 92 553.00 | |
GR Interest and similar expenses | | | 194 116.00 | |
GU Total financial expenses (VI) | | | 194 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 680.00 | 9 696.00 | | 680.00 |
HG Exceptional depreciation and provisions | 13 289.00 | 13 289.00 | | 13 289.00 |
HH Total exceptional expenses (VIII) | 13 969.00 | 22 985.00 | | 13 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 371.00 | -22 985.00 | | -12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 103.00 | 182 178.00 | | 210 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 531.00 | 305 536.00 | | 332 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 428.00 | -123 358.00 | | -122 428.00 |
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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 | 2 652 525.00 | | | 2 652 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 525.00 | |
I4 DECREASES Grand Total | | | 2 652 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 525.00 | | | 2 652 525.00 |
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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 80 229.00 | 80 229.00 | | 80 229.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 6 044 539.00 | | 6 044 539.00 | 6 044 539.00 |
VG Loans with a maturity of up to one year at origin | 1 437 754.00 | 527 754.00 | 910 000.00 | 1 437 754.00 |
VH Loans with a maturity of more than one year at origin | 557 143.00 | 278 571.00 | 278 571.00 | 557 143.00 |
VI Group and Associates | 6 420 937.00 | | | 6 420 937.00 |
VK Loans repaid during the year | 705 714.00 | | | 705 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256 383.00 | 81 844.00 | 6 174 539.00 | 6 256 383.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 808.00 | 830 300.00 | 1 188 571.00 | 8 439 808.00 |
