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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 | 543 619.00 | | 543 619.00 | 543 619.00 |
BJ TOTAL (I) | 545 619.00 | | 545 619.00 | 545 619.00 |
BZ Other receivables | 295 061.00 | | 295 061.00 | 295 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 295 061.00 | | 295 061.00 | 295 061.00 |
CO Grand total (0 to V) | 840 680.00 | | 840 680.00 | 840 680.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -208 558.00 | -206 589.00 | | -208 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | -1 970.00 | | 15 607.00 |
DL TOTAL (I) | -142 951.00 | -158 558.00 | | -142 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708.00 | 24.00 | | 2 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 451.00 | 912 834.00 | | 973 451.00 |
DX Trade payables and related accounts | 7 472.00 | 17 287.00 | | 7 472.00 |
DY Tax and social security liabilities | | 563.00 | | |
EC TOTAL (IV) | 983 631.00 | 930 708.00 | | 983 631.00 |
EE Grand total (I to V) | 840 680.00 | 772 149.00 | | 840 680.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 794.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 718.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 31 875.00 | | |
HH Total exceptional expenses (VIII) | | 31 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 718.00 | 130 696.00 | | 36 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 111.00 | 132 665.00 | | 21 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | -1 970.00 | | 15 607.00 |
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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 | 489 919.00 | | 55 700.00 | 489 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 619.00 | |
I4 DECREASES Grand Total | | | 545 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 919.00 | | 55 700.00 | 489 919.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
UL Receivables related to investments | 543 619.00 | | 543 619.00 | 543 619.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 973 451.00 | | | 973 451.00 |
VN Other taxes, similar payments | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 885.00 | 241 521.00 | 49 364.00 | 290 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 680.00 | 245 696.00 | 592 984.00 | 838 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 631.00 | 10 180.00 | | 983 631.00 |
