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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 560 000.00 | 3 748.00 | 556 252.00 | 560 000.00 |
BB Receivables related to investments | 944 756.00 | | 944 756.00 | 944 756.00 |
BJ TOTAL (I) | 1 748 716.00 | 3 748.00 | 1 744 967.00 | 1 748 716.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 22 791.00 | | 22 791.00 | 22 791.00 |
CO Grand total (0 to V) | 1 771 507.00 | 3 748.00 | 1 767 759.00 | 1 771 507.00 |
CP Shares due in less than one year | 944 756.00 | | | 944 756.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 625.00 | 8 625.00 | | 8 625.00 |
DB Share, merger, contribution premiums, etc. | 28 875.00 | 28 875.00 | | 28 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -241 194.00 | -224 761.00 | | -241 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 325.00 | -16 433.00 | | -17 325.00 |
DL TOTAL (I) | -220 270.00 | -202 944.00 | | -220 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 83.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 073.00 | 1 521 562.00 | | 1 685 073.00 |
DX Trade payables and related accounts | 1 671.00 | 2 016.00 | | 1 671.00 |
DY Tax and social security liabilities | 2 020.00 | 3 588.00 | | 2 020.00 |
EA Other liabilities | 299 236.00 | | | 299 236.00 |
EC TOTAL (IV) | 1 988 029.00 | 1 527 249.00 | | 1 988 029.00 |
EE Grand total (I to V) | 1 767 759.00 | 1 324 304.00 | | 1 767 759.00 |
EG Accrued income and payables due within one year | 1 988 029.00 | 1 527 249.00 | | 1 988 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 83.00 | | 29.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 10 100.00 | | 10 100.00 | 10 100.00 |
FR Total operating income (I) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 21 840.00 | |
GG - OPERATING RESULT (I - II) | | | -11 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 334.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 21 834.00 | |
GR Interest and similar expenses | | | 18 592.00 | |
GU Total financial expenses (VI) | | | 18 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 829.00 | 11 275.00 | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 935.00 | 13 879.00 | | 31 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 260.00 | 30 312.00 | | 49 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 325.00 | -16 433.00 | | -17 325.00 |
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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 | 1 322 977.00 | | 1 038 956.00 | 1 322 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 217.00 | 948 716.00 | |
I4 DECREASES Grand Total | 300 000.00 | 313 217.00 | 1 748 716.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | | | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 977.00 | | 238 956.00 | 1 022 977.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 236.00 | 299 236.00 | | 299 236.00 |
UL Receivables related to investments | 944 756.00 | 944 756.00 | | 944 756.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 685 073.00 | 1 685 073.00 | | 1 685 073.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 847.00 | 960 847.00 | | 960 847.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 029.00 | 1 988 029.00 | | 1 988 029.00 |
