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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 | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 533 711.00 | 172 000.00 | 2 361 711.00 | 2 533 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 531.00 | | 215 531.00 | 215 531.00 |
CF Cash and cash equivalents | 17 424.00 | | 17 424.00 | 17 424.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 233 259.00 | | 233 259.00 | 233 259.00 |
CO Grand total (0 to V) | 2 766 970.00 | 172 000.00 | 2 594 970.00 | 2 766 970.00 |
CR Shares due in more than one year | 201 186.00 | | | 201 186.00 |
CU Other investments | 2 533 491.00 | 172 000.00 | 2 361 491.00 | 2 533 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 28 491.00 | 28 491.00 | | 28 491.00 |
DG Other reserves | 1 530 102.00 | 1 611 029.00 | | 1 530 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 190.00 | -80 927.00 | | -48 190.00 |
DL TOTAL (I) | 1 670 402.00 | 1 718 593.00 | | 1 670 402.00 |
DU Loans and Debts from Credit Institutions (3) | 106 730.00 | 165 443.00 | | 106 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 468.00 | 678 722.00 | | 795 468.00 |
DX Trade payables and related accounts | 2 190.00 | 2 160.00 | | 2 190.00 |
DY Tax and social security liabilities | 20 180.00 | 9 313.00 | | 20 180.00 |
EC TOTAL (IV) | 924 568.00 | 855 639.00 | | 924 568.00 |
EE Grand total (I to V) | 2 594 970.00 | 2 574 232.00 | | 2 594 970.00 |
EI Including equity loans | 795 468.00 | | | 795 468.00 |
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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 | 146 520.00 | | 146 520.00 | 146 520.00 |
FJ Net sales | 146 520.00 | | 146 520.00 | 146 520.00 |
FR Total operating income (I) | | | 146 520.00 | |
FW Other purchases and external expenses | | | 5 212.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 155 198.00 | |
GF Total Operating Expenses (II) | | | 161 593.00 | |
GG - OPERATING RESULT (I - II) | | | -15 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 130.00 | |
GP Total financial income (V) | | | 62 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 95 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 650.00 | 148 090.00 | | 208 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 840.00 | 229 017.00 | | 256 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 190.00 | -80 927.00 | | -48 190.00 |
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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 | 2 642 121.00 | | | 2 642 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 410.00 | 2 533 711.00 | |
I4 DECREASES Grand Total | | 108 410.00 | 2 533 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 121.00 | | | 2 642 121.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 201 187.00 | | 201 187.00 | 201 187.00 |
VH Loans with a maturity of more than one year at origin | 106 730.00 | 60 229.00 | 60 229.00 | 106 730.00 |
VI Group and Associates | 855 457.00 | 13 975.00 | 841 482.00 | 855 457.00 |
VK Loans repaid during the year | 58 713.00 | | | 58 713.00 |
VM Income taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 835.00 | 14 648.00 | 201 187.00 | 215 835.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 557.00 | 96 574.00 | 901 711.00 | 984 557.00 |
