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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 | | | | |
BJ TOTAL (I) | 9 230 839.00 | | 9 230 839.00 | 9 230 839.00 |
BX Customers and related accounts | 29 798.00 | | 29 798.00 | 29 798.00 |
BZ Other receivables | 1 428 584.00 | | 1 428 584.00 | 1 428 584.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 1 463 029.00 | | 1 463 029.00 | 1 463 029.00 |
CO Grand total (0 to V) | 10 693 868.00 | | 10 693 868.00 | 10 693 868.00 |
CU Other investments | 9 230 839.00 | | 9 230 839.00 | 9 230 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 984.00 | | | 1 984.00 |
DG Other reserves | 37 690.00 | | | 37 690.00 |
DH Retained earnings | | -8 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 740.00 | 47 705.00 | | -91 740.00 |
DL TOTAL (I) | 2 947 935.00 | 3 039 674.00 | | 2 947 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372 281.00 | 7 007 668.00 | | 6 372 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 845.00 | 3 295 264.00 | | 1 292 845.00 |
DX Trade payables and related accounts | 24 840.00 | 15 240.00 | | 24 840.00 |
DY Tax and social security liabilities | 4 966.00 | 137 881.00 | | 4 966.00 |
EA Other liabilities | 51 000.00 | 2 226.00 | | 51 000.00 |
EC TOTAL (IV) | 7 745 933.00 | 10 458 279.00 | | 7 745 933.00 |
EE Grand total (I to V) | 10 693 868.00 | 13 497 953.00 | | 10 693 868.00 |
EG Accrued income and payables due within one year | 2 034 782.00 | 4 112 371.00 | | 2 034 782.00 |
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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 | 24 832.00 | | 24 832.00 | 24 832.00 |
FJ Net sales | 24 832.00 | | 24 832.00 | 24 832.00 |
FR Total operating income (I) | | | 24 832.00 | |
FW Other purchases and external expenses | | | 25 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 661.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 995.00 | |
GP Total financial income (V) | | | 28 995.00 | |
GR Interest and similar expenses | | | 155 099.00 | |
GU Total financial expenses (VI) | | | 155 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | -35 596.00 | 18 552.00 | | -35 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 827.00 | 741 676.00 | | 53 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 567.00 | 693 971.00 | | 145 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 740.00 | 47 705.00 | | -91 740.00 |
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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 | 9 231 034.00 | | | 9 231 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 9 230 839.00 | |
I4 DECREASES Grand Total | | 195.00 | 9 230 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231 034.00 | | | 9 231 034.00 |
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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 29 798.00 | 29 798.00 | | 29 798.00 |
VB VAT | 43 744.00 | 43 744.00 | | 43 744.00 |
VC Group and associates | 1 263 160.00 | 1 263 160.00 | | 1 263 160.00 |
VG Loans with a maturity of up to one year at origin | 10 367.00 | 10 367.00 | | 10 367.00 |
VH Loans with a maturity of more than one year at origin | 6 361 914.00 | 650 763.00 | 2 740 043.00 | 6 361 914.00 |
VI Group and Associates | 1 292 845.00 | 1 292 845.00 | | 1 292 845.00 |
VK Loans repaid during the year | 638 086.00 | | | 638 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 680.00 | 121 680.00 | | 121 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 382.00 | 1 458 382.00 | | 1 458 382.00 |
VW VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745 933.00 | 2 034 782.00 | 2 740 043.00 | 7 745 933.00 |
