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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 | 1 528 117.00 | | 1 528 117.00 | 1 528 117.00 |
BJ TOTAL (I) | 1 553 786.00 | | 1 553 786.00 | 1 553 786.00 |
BZ Other receivables | 66 775.00 | | 66 775.00 | 66 775.00 |
CF Cash and cash equivalents | 256 691.00 | | 256 691.00 | 256 691.00 |
CJ TOTAL (II) | 323 466.00 | | 323 466.00 | 323 466.00 |
CO Grand total (0 to V) | 1 877 252.00 | | 1 877 252.00 | 1 877 252.00 |
CU Other investments | 25 669.00 | | 25 669.00 | 25 669.00 |
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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 | -60 496.00 | -39 405.00 | | -60 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 484.00 | -21 091.00 | | -20 484.00 |
DL TOTAL (I) | -30 980.00 | -10 496.00 | | -30 980.00 |
DT Other Bond Issues | 556 807.00 | 535 279.00 | | 556 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 195.00 | 2 063 474.00 | | 1 214 195.00 |
DX Trade payables and related accounts | 121 736.00 | 194 718.00 | | 121 736.00 |
DZ Fixed asset liabilities and related accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
EC TOTAL (IV) | 1 908 232.00 | 2 809 083.00 | | 1 908 232.00 |
EE Grand total (I to V) | 1 877 252.00 | 2 798 587.00 | | 1 877 252.00 |
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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 | 22 010.00 | | 22 010.00 | 22 010.00 |
FJ Net sales | 22 010.00 | | 22 010.00 | 22 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 011.00 | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 771.00 | |
GG - OPERATING RESULT (I - II) | | | 10 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 479.00 | |
GP Total financial income (V) | | | 97 479.00 | |
GR Interest and similar expenses | | | 128 203.00 | |
GU Total financial expenses (VI) | | | 128 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 331.00 | | | 9 331.00 |
HD Total exceptional income (VII) | 9 331.00 | | | 9 331.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 9 331.00 | | | 9 331.00 |
HH Total exceptional expenses (VIII) | 9 331.00 | 89.00 | | 9 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 821.00 | 219 788.00 | | 128 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 305.00 | 240 879.00 | | 149 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 484.00 | -21 091.00 | | -20 484.00 |
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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 | 1 967 461.00 | | 113 605.00 | 1 967 461.00 |
I3 DECREASES Total Financial Fixed Assets | 527 280.00 | | 1 553 786.00 | 527 280.00 |
I4 DECREASES Grand Total | 527 280.00 | | 1 553 786.00 | 527 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 461.00 | | 113 605.00 | 1 967 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 556 807.00 | 21 528.00 | 535 279.00 | 556 807.00 |
8B Suppliers and Related Accounts | 121 736.00 | 121 736.00 | | 121 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
UL Receivables related to investments | 1 528 117.00 | 97 479.00 | 1 430 638.00 | 1 528 117.00 |
VC Group and associates | 35 084.00 | | 35 084.00 | 35 084.00 |
VI Group and Associates | 1 214 195.00 | 6 542.00 | | 1 214 195.00 |
VJ Loans taken out during the year | 13 960.00 | | | 13 960.00 |
VK Loans repaid during the year | 818 029.00 | | | 818 029.00 |
VM Income taxes | 31 691.00 | 31 691.00 | | 31 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 892.00 | 129 170.00 | 1 465 722.00 | 1 594 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 232.00 | 165 300.00 | 535 279.00 | 1 908 232.00 |
