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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 939 881.00 | | 1 939 881.00 | 1 939 881.00 |
BJ TOTAL (I) | 1 939 971.00 | | 1 939 971.00 | 1 939 971.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 19 296.00 | | 19 296.00 | 19 296.00 |
CO Grand total (0 to V) | 1 959 267.00 | | 1 959 267.00 | 1 959 267.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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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 | | 40 000.00 |
DH Retained earnings | -442 452.00 | -434 081.00 | | -442 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 392.00 | -8 371.00 | | -18 392.00 |
DL TOTAL (I) | -420 844.00 | -402 452.00 | | -420 844.00 |
DU Loans and Debts from Credit Institutions (3) | 351 966.00 | 279 249.00 | | 351 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 602.00 | 2 078 447.00 | | 1 933 602.00 |
DX Trade payables and related accounts | 19 380.00 | 9 422.00 | | 19 380.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 74 906.00 | | | 74 906.00 |
EC TOTAL (IV) | 2 380 112.00 | 2 367 118.00 | | 2 380 112.00 |
EE Grand total (I to V) | 1 959 267.00 | 1 964 665.00 | | 1 959 267.00 |
EG Accrued income and payables due within one year | 2 177 267.00 | 2 125 403.00 | | 2 177 267.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 17 458.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 18 035.00 | |
GG - OPERATING RESULT (I - II) | | | -6 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 713.00 | |
GU Total financial expenses (VI) | | | 20 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -8 352.00 | -13 891.00 | | -8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 004.00 | 12 001.00 | | 12 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 396.00 | 20 372.00 | | 30 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 392.00 | -8 371.00 | | -18 392.00 |
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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 | 19 380.00 | 19 380.00 | | 19 380.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 638.00 | 839 638.00 | | 839 638.00 |
VH Loans with a maturity of more than one year at origin | 351 966.00 | 149 122.00 | 171 392.00 | 351 966.00 |
VI Group and Associates | 1 168 870.00 | 1 168 870.00 | | 1 168 870.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 37 342.00 | | | 37 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 929.00 | 18 929.00 | | 18 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 112.00 | 2 177 268.00 | 171 392.00 | 2 380 112.00 |
