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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 | 7 233 152.00 | | 7 233 152.00 | 7 233 152.00 |
BJ TOTAL (I) | 7 233 152.00 | | 7 233 152.00 | 7 233 152.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 496 469.00 | | 496 469.00 | 496 469.00 |
CF Cash and cash equivalents | 50 390.00 | | 50 390.00 | 50 390.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 559 851.00 | | 559 851.00 | 559 851.00 |
CO Grand total (0 to V) | 7 793 003.00 | | 7 793 003.00 | 7 793 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -22 254.00 | | | -22 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 486.00 | -22 254.00 | | 56 486.00 |
DJ Investment subsidies | 7 867.00 | 796.00 | | 7 867.00 |
DL TOTAL (I) | 1 542 099.00 | 1 478 542.00 | | 1 542 099.00 |
DS Convertible Bond Issues | 3 200.00 | 3 715.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 960.00 | 2 500 000.00 | | 2 154 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 494.00 | 2 677 451.00 | | 4 025 494.00 |
DX Trade payables and related accounts | 65 100.00 | 24 060.00 | | 65 100.00 |
DY Tax and social security liabilities | 2 150.00 | 10 300.00 | | 2 150.00 |
EA Other liabilities | | 331 121.00 | | |
EC TOTAL (IV) | 6 250 904.00 | 5 546 646.00 | | 6 250 904.00 |
EE Grand total (I to V) | 7 793 003.00 | 7 025 187.00 | | 7 793 003.00 |
EG Accrued income and payables due within one year | 4 446 179.00 | 3 392 423.00 | | 4 446 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 64 802.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 092.00 | |
GG - OPERATING RESULT (I - II) | | | -65 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 312.00 | |
GP Total financial income (V) | | | 15 312.00 | |
GR Interest and similar expenses | | | 76 524.00 | |
GU Total financial expenses (VI) | | | 76 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 7 071.00 | 796.00 | | 7 071.00 |
HH Total exceptional expenses (VIII) | 7 929.00 | 796.00 | | 7 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 929.00 | -796.00 | | -7 929.00 |
HK Income tax | -190 716.00 | | | -190 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315.00 | 55 004.00 | | 15 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 171.00 | 77 258.00 | | -41 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 486.00 | -22 254.00 | | 56 486.00 |
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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 | 6 402 191.00 | | 1 056 060.00 | 6 402 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 100.00 | 7 233 152.00 | |
I4 DECREASES Grand Total | | 225 100.00 | 7 233 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402 191.00 | | 1 056 060.00 | 6 402 191.00 |
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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 | 65 100.00 | 65 100.00 | | 65 100.00 |
UL Receivables related to investments | 2 059 796.00 | | 2 059 796.00 | 2 059 796.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VC Group and associates | 68 137.00 | 68 137.00 | | 68 137.00 |
VH Loans with a maturity of more than one year at origin | 2 158 160.00 | 353 435.00 | 1 436 009.00 | 2 158 160.00 |
VI Group and Associates | 4 025 494.00 | 4 025 494.00 | | 4 025 494.00 |
VK Loans repaid during the year | 345 778.00 | | | 345 778.00 |
VM Income taxes | 218 967.00 | 218 967.00 | | 218 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 649.00 | 195 649.00 | | 195 649.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 257.00 | 509 461.00 | 2 059 796.00 | 2 569 257.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 904.00 | 4 446 179.00 | 1 436 009.00 | 6 250 904.00 |
