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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 930 781.00 | | 2 930 781.00 | 2 930 781.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 30 302.00 | | 30 302.00 | 30 302.00 |
CO Grand total (0 to V) | 2 961 083.00 | | 2 961 083.00 | 2 961 083.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 910 781.00 | | 2 910 781.00 | 2 910 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 158 889.00 | 234 054.00 | | 1 158 889.00 |
DH Retained earnings | | -51 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 054.00 | 976 632.00 | | -25 054.00 |
DK Regulated provisions | 17 241.00 | 9 595.00 | | 17 241.00 |
DL TOTAL (I) | 1 184 076.00 | 1 201 484.00 | | 1 184 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 319.00 | 1 774 163.00 | | 1 555 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 104.00 | 106 909.00 | | 202 104.00 |
DX Trade payables and related accounts | 1 427.00 | 3 236.00 | | 1 427.00 |
DY Tax and social security liabilities | 18 158.00 | | | 18 158.00 |
EC TOTAL (IV) | 1 777 007.00 | 1 884 307.00 | | 1 777 007.00 |
EE Grand total (I to V) | 2 961 083.00 | 3 085 791.00 | | 2 961 083.00 |
EG Accrued income and payables due within one year | 499 306.00 | 334 837.00 | | 499 306.00 |
EI Including equity loans | 202 104.00 | | | 202 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 925.00 | |
GU Total financial expenses (VI) | | | 26 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 646.00 | 7 646.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 7 646.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 646.00 | -7 646.00 | | -7 646.00 |
HK Income tax | -12 528.00 | -32 582.00 | | -12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 000 950.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 055.00 | 24 318.00 | | 25 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 054.00 | 976 632.00 | | -25 054.00 |
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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 | 2 930 781.00 | | | 2 930 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 781.00 | |
I4 DECREASES Grand Total | | | 2 930 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 781.00 | | | 2 930 781.00 |
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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 | 9 595.00 | 7 646.00 | | 9 595.00 |
7C Grand total | 9 595.00 | 7 646.00 | | 9 595.00 |
UJ - Exceptional | | 7 646.00 | | |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8E Income Taxes | 18 158.00 | 18 158.00 | | 18 158.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 1 549 470.00 | 271 768.00 | 1 079 619.00 | 1 549 470.00 |
VI Group and Associates | 202 104.00 | 202 104.00 | | 202 104.00 |
VK Loans repaid during the year | 210 530.00 | | | 210 530.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700.00 | 35 700.00 | | 35 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 007.00 | 499 306.00 | 1 079 619.00 | 1 777 007.00 |
