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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 778 009.00 | | 778 009.00 | 778 009.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 19 860.00 | | 19 860.00 | 19 860.00 |
CH Prepaid expenses | 8.00 | | 5.00 | 8.00 |
CJ TOTAL (II) | 27 841.00 | | 27 841.00 | 27 841.00 |
CO Grand total (0 to V) | 805 850.00 | | 805 850.00 | 805 850.00 |
CU Other investments | 776 501.00 | | 776 501.00 | 776 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 297 047.00 | 91 212.00 | | 297 047.00 |
DH Retained earnings | | -2 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 563.00 | 208 475.00 | | 140 563.00 |
DL TOTAL (I) | 439 810.00 | 299 247.00 | | 439 810.00 |
DS Convertible Bond Issues | | 70.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 895.00 | 220 980.00 | | 186 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 470.00 | 264 397.00 | | 167 470.00 |
DX Trade payables and related accounts | 802.00 | 659.00 | | 802.00 |
DY Tax and social security liabilities | 10 873.00 | 1 353.00 | | 10 873.00 |
EC TOTAL (IV) | 366 040.00 | 487 458.00 | | 366 040.00 |
EE Grand total (I to V) | 805 850.00 | 786 706.00 | | 805 850.00 |
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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 | 53 913.00 | | 53 913.00 | 53 913.00 |
FJ Net sales | 53 913.00 | | 53 913.00 | 53 913.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 913.00 | |
FW Other purchases and external expenses | | | 1 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | 52 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 041.00 | | |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 522.00 | | |
HK Income tax | 10 873.00 | 1 353.00 | | 10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 813.00 | 212 747.00 | | 153 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 250.00 | 4 272.00 | | 13 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 563.00 | 208 475.00 | | 140 563.00 |
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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 | 778 009.00 | | | 778 009.00 |
I3 DECREASES Total Financial Fixed Assets | 778 009.00 | | | 778 009.00 |
I4 DECREASES Grand Total | 778 009.00 | | | 778 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 009.00 | | | 778 009.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8E Income Taxes | 10 873.00 | 10 873.00 | | 10 873.00 |
UT Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 186 895.00 | 34 215.00 | 138 167.00 | 186 895.00 |
VI Group and Associates | 167 470.00 | 167 470.00 | | 167 470.00 |
VK Loans repaid during the year | 34 085.00 | | | 34 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 489.00 | 7 981.00 | 1 508.00 | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 040.00 | 213 360.00 | 138 167.00 | 366 040.00 |
