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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 842.00 | | 123 842.00 | 123 842.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 576 049.00 | | 576 049.00 | 576 049.00 |
BX Customers and related accounts | 21 219.00 | | 21 219.00 | 21 219.00 |
BZ Other receivables | 106 149.00 | | 106 149.00 | 106 149.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 140 995.00 | | 140 995.00 | 140 995.00 |
CO Grand total (0 to V) | 717 045.00 | | 717 045.00 | 717 045.00 |
CU Other investments | 435 907.00 | | 435 907.00 | 435 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 256.00 | | | -20 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642.00 | | | -4 642.00 |
DL TOTAL (I) | -14 898.00 | | | -14 898.00 |
DU Loans and Debts from Credit Institutions (3) | 546 621.00 | | | 546 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 649.00 | | | 66 649.00 |
DX Trade payables and related accounts | 13 160.00 | | | 13 160.00 |
DY Tax and social security liabilities | 2 437.00 | | | 2 437.00 |
EA Other liabilities | 103 075.00 | | | 103 075.00 |
EC TOTAL (IV) | 731 943.00 | | | 731 943.00 |
EE Grand total (I to V) | 717 045.00 | | | 717 045.00 |
EG Accrued income and payables due within one year | 294 287.00 | | | 294 287.00 |
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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 | 144 183.00 | | 144 183.00 | 144 183.00 |
FJ Net sales | 144 183.00 | | 144 183.00 | 144 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 184.00 | |
FW Other purchases and external expenses | | | 135 573.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 135 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 492.00 | | | 99 492.00 |
HD Total exceptional income (VII) | 99 492.00 | | | 99 492.00 |
HF Exceptional expenses on capital transactions | 99 492.00 | | | 99 492.00 |
HH Total exceptional expenses (VIII) | 99 492.00 | | | 99 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 677.00 | | | 243 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 319.00 | | | 248 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 642.00 | | | -4 642.00 |
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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 | 675 542.00 | | | 675 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 493.00 | 576 049.00 | |
I4 DECREASES Grand Total | | 99 493.00 | 576 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 542.00 | | | 675 542.00 |
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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 | 41 371.00 | 41 371.00 | | 41 371.00 |
8B Suppliers and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 075.00 | 103 075.00 | | 103 075.00 |
UL Receivables related to investments | 123 842.00 | | 123 842.00 | 123 842.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 21 220.00 | 21 220.00 | | 21 220.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VC Group and associates | 99 493.00 | 99 493.00 | | 99 493.00 |
VG Loans with a maturity of up to one year at origin | 546 622.00 | 108 965.00 | 437 657.00 | 546 622.00 |
VI Group and Associates | 25 279.00 | 25 279.00 | | 25 279.00 |
VK Loans repaid during the year | 43 199.00 | | | 43 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 512.00 | 127 370.00 | 140 142.00 | 267 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 944.00 | 294 287.00 | 437 657.00 | 731 944.00 |
