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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 207 883.00 | | 207 883.00 | 207 883.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 958 049.00 | 2 820.00 | 955 229.00 | 958 049.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 114 063.00 | | 114 063.00 | 114 063.00 |
CD Marketable securities | 292 319.00 | 2 346.00 | 289 973.00 | 292 319.00 |
CF Cash and cash equivalents | 3 706.00 | | 3 706.00 | 3 706.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 462 760.00 | 2 346.00 | 460 414.00 | 462 760.00 |
CO Grand total (0 to V) | 1 420 808.00 | 5 166.00 | 1 415 642.00 | 1 420 808.00 |
CP Shares due in less than one year | 60 211.00 | | | 60 211.00 |
CU Other investments | 671 751.00 | | 671 751.00 | 671 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 38 751.00 | | | 38 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 284.00 | | | -42 284.00 |
DL TOTAL (I) | 40 467.00 | | | 40 467.00 |
DU Loans and Debts from Credit Institutions (3) | 208 473.00 | | | 208 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 221.00 | | | 1 107 221.00 |
DX Trade payables and related accounts | 24 821.00 | | | 24 821.00 |
DY Tax and social security liabilities | 5 861.00 | | | 5 861.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 1 375 176.00 | | | 1 375 176.00 |
EE Grand total (I to V) | 1 415 642.00 | | | 1 415 642.00 |
EG Accrued income and payables due within one year | 1 226 909.00 | | | 1 226 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 103 800.00 | | 103 800.00 | 103 800.00 |
FJ Net sales | 103 800.00 | | 103 800.00 | 103 800.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 103 983.00 | |
FW Other purchases and external expenses | | | 138 521.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 139 727.00 | |
GG - OPERATING RESULT (I - II) | | | -35 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 13 042.00 | |
GP Total financial income (V) | | | 13 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330.00 | |
GR Interest and similar expenses | | | 33 213.00 | |
GU Total financial expenses (VI) | | | 34 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 257.00 | | | -14 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 729.00 | | | 117 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 013.00 | | | 160 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 284.00 | | | -42 284.00 |
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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 | 1 016 654.00 | | 595.00 | 1 016 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 200.00 | 880 229.00 | |
I4 DECREASES Grand Total | | 59 200.00 | 958 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 834.00 | | 595.00 | 938 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
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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 | 24 821.00 | 24 821.00 | | 24 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UP Loans | 207 883.00 | 59 616.00 | 148 266.00 | 207 883.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 48 960.00 | 48 960.00 | | 48 960.00 |
VB VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VC Group and associates | 15 363.00 | 15 363.00 | | 15 363.00 |
VH Loans with a maturity of more than one year at origin | 208 473.00 | 60 207.00 | 148 266.00 | 208 473.00 |
VI Group and Associates | 1 107 221.00 | 1 107 221.00 | | 1 107 221.00 |
VM Income taxes | 69 936.00 | 69 936.00 | | 69 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 213.00 | 226 946.00 | 148 266.00 | 375 213.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 176.00 | 1 226 909.00 | 148 266.00 | 1 375 176.00 |
