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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 | 3 385 456.00 | | 3 385 456.00 | 3 385 456.00 |
BJ TOTAL (I) | 3 392 086.00 | | 3 392 086.00 | 3 392 086.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 89 453.00 | | 89 453.00 | 89 453.00 |
CO Grand total (0 to V) | 3 598 539.00 | | 3 598 539.00 | 3 598 539.00 |
CP Shares due in less than one year | 3 385 456.00 | | | 3 385 456.00 |
CU Other investments | 6 630.00 | | 6 630.00 | 6 630.00 |
CW Deferred expenses or loan issuance costs | 117 000.00 | | 117 000.00 | 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -685 968.00 | -290 392.00 | | -685 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 195.00 | -395 576.00 | | -11 195.00 |
DL TOTAL (I) | -597 163.00 | -585 968.00 | | -597 163.00 |
DT Other Bond Issues | 3 180 000.00 | 5 180 000.00 | | 3 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 712.00 | | | 547 712.00 |
DX Trade payables and related accounts | 25 540.00 | 5 994.00 | | 25 540.00 |
DY Tax and social security liabilities | 101 840.00 | 83 422.00 | | 101 840.00 |
DZ Fixed asset liabilities and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
EA Other liabilities | 337 160.00 | 260 065.00 | | 337 160.00 |
EC TOTAL (IV) | 4 195 702.00 | 5 532 931.00 | | 4 195 702.00 |
EE Grand total (I to V) | 3 598 539.00 | 4 946 963.00 | | 3 598 539.00 |
EG Accrued income and payables due within one year | 1 195 702.00 | 2 532 931.00 | | 1 195 702.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 001.00 | |
FW Other purchases and external expenses | | | 28 621.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 541.00 | |
GG - OPERATING RESULT (I - II) | | | -62 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 825.00 | |
GL Other interest and similar income | | | 428 538.00 | |
GP Total financial income (V) | | | 518 363.00 | |
GR Interest and similar expenses | | | 469 489.00 | |
GU Total financial expenses (VI) | | | 469 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 234 000.00 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 835.00 | 301 052.00 | | 575 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 030.00 | 696 628.00 | | 587 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 195.00 | -395 576.00 | | -11 195.00 |
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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 | 3 238 955.00 | | 2 733 955.00 | 3 238 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580 824.00 | 3 392 086.00 | |
I4 DECREASES Grand Total | | 2 580 824.00 | 3 392 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 955.00 | | 2 733 955.00 | 3 238 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 180 000.00 | 180 000.00 | 3 000 000.00 | 3 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 106 147.00 | 106 147.00 | | 106 147.00 |
8B Suppliers and Related Accounts | 25 540.00 | 25 540.00 | | 25 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 160.00 | 337 160.00 | | 337 160.00 |
UL Receivables related to investments | 3 385 456.00 | 3 385 456.00 | | 3 385 456.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VI Group and Associates | 441 566.00 | 441 566.00 | | 441 566.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 020 000.00 | | | 2 020 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 840.00 | 90 840.00 | | 90 840.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 704.00 | 3 468 704.00 | | 3 468 704.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 702.00 | 1 195 702.00 | 3 000 000.00 | 4 195 702.00 |
