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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 600.00 | 3 011.00 | 589.00 | 3 600.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 2 671 138.00 | 3 011.00 | 2 668 127.00 | 2 671 138.00 |
BX Customers and related accounts | 32 906.00 | | 32 906.00 | 32 906.00 |
BZ Other receivables | 1 341 982.00 | | 1 341 982.00 | 1 341 982.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 1 376 751.00 | | 1 376 751.00 | 1 376 751.00 |
CO Grand total (0 to V) | 4 047 889.00 | 3 011.00 | 4 044 878.00 | 4 047 889.00 |
CP Shares due in less than one year | 7 260.00 | | | 7 260.00 |
CU Other investments | 2 660 278.00 | | 2 660 278.00 | 2 660 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -147 271.00 | -82 440.00 | | -147 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 756.00 | -64 831.00 | | -68 756.00 |
DL TOTAL (I) | -16 028.00 | 52 729.00 | | -16 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 703.00 | 1 227 764.00 | | 1 136 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 158.00 | 2 769 225.00 | | 2 909 158.00 |
DX Trade payables and related accounts | 1 800.00 | 4 635.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 049.00 | 12 102.00 | | 13 049.00 |
EA Other liabilities | 195.00 | 39 320.00 | | 195.00 |
EC TOTAL (IV) | 4 060 905.00 | 4 053 046.00 | | 4 060 905.00 |
EE Grand total (I to V) | 4 044 878.00 | 4 105 775.00 | | 4 044 878.00 |
EG Accrued income and payables due within one year | 4 060 905.00 | 2 907 126.00 | | 4 060 905.00 |
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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 | 27 421.00 | | 27 421.00 | 27 421.00 |
FJ Net sales | 27 421.00 | | 27 421.00 | 27 421.00 |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 31 947.00 | |
FW Other purchases and external expenses | | | 16 803.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 15 205.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 632.00 | |
GU Total financial expenses (VI) | | | 47 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 46 232.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 46 232.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -46 232.00 | | -92.00 |
HK Income tax | 13 645.00 | 5 467.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 947.00 | 96 078.00 | | 31 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 703.00 | 160 909.00 | | 100 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 756.00 | -64 831.00 | | -68 756.00 |
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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 | 2 671 138.00 | | | 2 671 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 538.00 | |
I4 DECREASES Grand Total | | | 2 671 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 538.00 | | | 2 667 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291.00 | 720.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 720.00 | | 2 291.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 32 906.00 | 32 906.00 | | 32 906.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 1 339 526.00 | 1 339 526.00 | | 1 339 526.00 |
VG Loans with a maturity of up to one year at origin | 567 144.00 | 567 144.00 | | 567 144.00 |
VH Loans with a maturity of more than one year at origin | 569 558.00 | 569 558.00 | | 569 558.00 |
VI Group and Associates | 2 909 158.00 | 2 909 158.00 | | 2 909 158.00 |
VJ Loans taken out during the year | 20 722.00 | | | 20 722.00 |
VK Loans repaid during the year | 111 718.00 | | | 111 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 147.00 | 1 382 147.00 | | 1 382 147.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 905.00 | 4 060 905.00 | | 4 060 905.00 |
