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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 890.00 | 341.00 | 2 549.00 | 2 890.00 |
BJ TOTAL (I) | 1 542 890.00 | 341.00 | 1 542 549.00 | 1 542 890.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 74 650.00 | | 74 650.00 | 74 650.00 |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CJ TOTAL (II) | 154 794.00 | | 154 794.00 | 154 794.00 |
CM Bond redemption premiums (IV) | 66 500.00 | | 66 500.00 | 66 500.00 |
CO Grand total (0 to V) | 1 764 184.00 | 341.00 | 1 763 843.00 | 1 764 184.00 |
CU Other investments | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -172 697.00 | | | -172 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 635.00 | -172 697.00 | | 195 635.00 |
DL TOTAL (I) | 422 938.00 | 227 303.00 | | 422 938.00 |
DS Convertible Bond Issues | 284 000.00 | 474 000.00 | | 284 000.00 |
DT Other Bond Issues | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746 327.00 | 869 583.00 | | 746 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 477.00 | 89 383.00 | | 36 477.00 |
DX Trade payables and related accounts | 81 600.00 | 87 626.00 | | 81 600.00 |
DY Tax and social security liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 340 905.00 | 1 523 092.00 | | 1 340 905.00 |
EE Grand total (I to V) | 1 763 843.00 | 1 750 395.00 | | 1 763 843.00 |
EG Accrued income and payables due within one year | 245 974.00 | 302 970.00 | | 245 974.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 166 695.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 167 036.00 | |
GG - OPERATING RESULT (I - II) | | | -17 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 29 203.00 | |
GU Total financial expenses (VI) | | | 41 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 874.00 | | | -13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | 69 022.00 | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 365.00 | 241 719.00 | | 194 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 635.00 | -172 697.00 | | 195 635.00 |
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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 | 1 540 000.00 | | 2 890.00 | 1 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 000.00 | |
I4 DECREASES Grand Total | | | 1 542 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 000.00 | | | 1 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 284 000.00 | | | 284 000.00 |
7Z Other gross bonds with a maturity of up to one year | 190 000.00 | | | 190 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
8B Suppliers and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 35 007.00 | 35 007.00 | | 35 007.00 |
VG Loans with a maturity of up to one year at origin | 746 328.00 | 125 397.00 | 519 928.00 | 746 328.00 |
VI Group and Associates | 26 881.00 | 26 881.00 | | 26 881.00 |
VK Loans repaid during the year | 123 333.00 | | | 123 333.00 |
VM Income taxes | 39 643.00 | 39 643.00 | | 39 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 650.00 | 89 650.00 | | 89 650.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 905.00 | 245 974.00 | 519 928.00 | 1 340 905.00 |
