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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 | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 930 683.00 | 461 219.00 | 469 464.00 | 930 683.00 |
BZ Other receivables | 145 200.00 | | 145 200.00 | 145 200.00 |
CF Cash and cash equivalents | 77 101.00 | | 77 101.00 | 77 101.00 |
CJ TOTAL (II) | 222 301.00 | | 222 301.00 | 222 301.00 |
CO Grand total (0 to V) | 1 152 984.00 | 461 219.00 | 691 765.00 | 1 152 984.00 |
CU Other investments | 917 519.00 | 461 219.00 | 456 300.00 | 917 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 101 939.00 | | | 101 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 306.00 | | | -27 306.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DK Regulated provisions | 5 256.00 | | | 5 256.00 |
DL TOTAL (I) | 261 889.00 | | | 261 889.00 |
DU Loans and Debts from Credit Institutions (3) | 427 273.00 | | | 427 273.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 429 876.00 | | | 429 876.00 |
EE Grand total (I to V) | 691 765.00 | | | 691 765.00 |
EG Accrued income and payables due within one year | 82 454.00 | | | 82 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 114 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 496.00 | | | 16 496.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 440.00 | | | 96 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 747.00 | | | 123 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 306.00 | | | -27 306.00 |
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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 | 930 683.00 | | | 930 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 683.00 | |
I4 DECREASES Grand Total | | | 930 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 683.00 | | | 930 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 751.00 | 3 503.00 | | 1 751.00 |
7B Total provisions for depreciation | 352 330.00 | 108 888.00 | | 352 330.00 |
7C Grand total | 354 082.00 | 112 392.00 | | 354 082.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 888.00 | | |
UJ - Exceptional | | 3 503.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 427 018.00 | 79 597.00 | 280 987.00 | 427 018.00 |
VK Loans repaid during the year | 76 893.00 | | | 76 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 876.00 | 82 454.00 | 280 987.00 | 429 876.00 |
