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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 | | | | |
BJ TOTAL (I) | 6 651 175.00 | | 6 651 175.00 | 6 651 175.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 74 890.00 | | 74 890.00 | 74 890.00 |
CJ TOTAL (II) | 77 345.00 | | 77 345.00 | 77 345.00 |
CO Grand total (0 to V) | 6 728 521.00 | | 6 728 521.00 | 6 728 521.00 |
CS Evaluated investments - equity method | 6 651 176.00 | | 6 651 176.00 | 6 651 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 544.00 | 2 544.00 | | 2 544.00 |
DB Share, merger, contribution premiums, etc. | 63 891.00 | 3 555 948.00 | | 63 891.00 |
DH Retained earnings | | -623 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 957.00 | -68 830.00 | | -63 957.00 |
DK Regulated provisions | 5 873.00 | 1 807.00 | | 5 873.00 |
DL TOTAL (I) | 8 351.00 | 2 868 242.00 | | 8 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 620.00 | 2 226 822.00 | | 2 030 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681 587.00 | 767 811.00 | | 4 681 587.00 |
DX Trade payables and related accounts | 5 946.00 | 7 121.00 | | 5 946.00 |
DY Tax and social security liabilities | 2 016.00 | 4 965.00 | | 2 016.00 |
EC TOTAL (IV) | 6 720 170.00 | 3 006 719.00 | | 6 720 170.00 |
EE Grand total (I to V) | 6 728 521.00 | 5 874 961.00 | | 6 728 521.00 |
EG Accrued income and payables due within one year | 4 917 818.00 | 1 003 058.00 | | 4 917 818.00 |
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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 | | | 1 214.00 | |
FR Total operating income (I) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 487.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 24 691.00 | |
GG - OPERATING RESULT (I - II) | | | -23 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 415.00 | |
GU Total financial expenses (VI) | | | 64 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 1 807.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 934.00 | -1 807.00 | | 23 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 214.00 | 5 493.00 | | 29 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 172.00 | 74 322.00 | | 93 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 957.00 | -68 830.00 | | -63 957.00 |
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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 | 5 756 739.00 | | 900 000.00 | 5 756 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 563.00 | 6 651 175.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 6 651 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756 739.00 | | 900 000.00 | 5 756 739.00 |
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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 | 533 130.00 | 533 130.00 | | 533 130.00 |
8B Suppliers and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 2 030 620.00 | 228 268.00 | 856 707.00 | 2 030 620.00 |
VI Group and Associates | 4 148 456.00 | 4 148 456.00 | | 4 148 456.00 |
VK Loans repaid during the year | 196 369.00 | | | 196 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 170.00 | 4 917 818.00 | 856 707.00 | 6 720 170.00 |
