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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 | | | | |
BH Other financial assets | 1 052 198.00 | | 1 052 198.00 | 1 052 198.00 |
BJ TOTAL (I) | 1 394 900.00 | | 1 394 900.00 | 1 394 900.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 49 648.00 | | 49 648.00 | 49 648.00 |
CJ TOTAL (II) | 53 473.00 | | 53 473.00 | 53 473.00 |
CO Grand total (0 to V) | 1 448 373.00 | | 1 448 373.00 | 1 448 373.00 |
CU Other investments | 342 702.00 | | 342 702.00 | 342 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -36 522.00 | -88 249.00 | | -36 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 782.00 | 51 728.00 | | 79 782.00 |
DL TOTAL (I) | 103 260.00 | 23 478.00 | | 103 260.00 |
DU Loans and Debts from Credit Institutions (3) | 406 958.00 | 421 735.00 | | 406 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 517.00 | 919 525.00 | | 934 517.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
DY Tax and social security liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 1 345 114.00 | 1 342 352.00 | | 1 345 114.00 |
EE Grand total (I to V) | 1 448 373.00 | 1 365 830.00 | | 1 448 373.00 |
EG Accrued income and payables due within one year | 969 081.00 | 1 005 858.00 | | 969 081.00 |
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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 | | | 22 965.00 | |
FJ Net sales | | | 22 965.00 | |
FR Total operating income (I) | | | 22 965.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GF Total Operating Expenses (II) | | | 21 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 389.00 | |
GP Total financial income (V) | | | 30 389.00 | |
GR Interest and similar expenses | | | 22 219.00 | |
GU Total financial expenses (VI) | | | 22 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 760.00 | | | 205 760.00 |
HC Reversals of provisions and transfers of expenses | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 209 601.00 | | | 209 601.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | 139 211.00 | | | 139 211.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 139 486.00 | 150 000.00 | | 139 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 114.00 | -150 000.00 | | 70 114.00 |
HK Income tax | 367.00 | -18 990.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 955.00 | 200 416.00 | | 262 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 174.00 | 148 688.00 | | 183 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 782.00 | 51 728.00 | | 79 782.00 |
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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 | 1 352 154.00 | | 1 385 900.00 | 1 352 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343 154.00 | 1 394 900.00 | |
I4 DECREASES Grand Total | | 1 343 154.00 | 1 394 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 154.00 | | 1 385 900.00 | 1 352 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 262.00 | 299 262.00 | | 299 262.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 1 052 198.00 | | 1 052 198.00 | 1 052 198.00 |
VH Loans with a maturity of more than one year at origin | 406 958.00 | 30 925.00 | 212 127.00 | 406 958.00 |
VI Group and Associates | 635 255.00 | 635 255.00 | | 635 255.00 |
VK Loans repaid during the year | 14 777.00 | | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 023.00 | 3 825.00 | 1 052 198.00 | 1 056 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 114.00 | 969 081.00 | 212 127.00 | 1 345 114.00 |
