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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 | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1 599 075.00 | 1.00 | 1 599 074.00 | 1 599 075.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 15 529.00 | | 15 529.00 | 15 529.00 |
CO Grand total (0 to V) | 1 614 604.00 | 1.00 | 1 614 603.00 | 1 614 604.00 |
CU Other investments | 1 599 074.00 | | 1 599 074.00 | 1 599 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 616.00 | -15 039.00 | | -17 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 907.00 | -2 578.00 | | -44 907.00 |
DK Regulated provisions | 100 755.00 | | | 100 755.00 |
DL TOTAL (I) | 88 232.00 | 32 384.00 | | 88 232.00 |
DU Loans and Debts from Credit Institutions (3) | 604 196.00 | 655 838.00 | | 604 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 442.00 | 205 000.00 | | 875 442.00 |
DX Trade payables and related accounts | 6 444.00 | 6 048.00 | | 6 444.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EA Other liabilities | 40 289.00 | 66 667.00 | | 40 289.00 |
EC TOTAL (IV) | 1 526 371.00 | 937 553.00 | | 1 526 371.00 |
EE Grand total (I to V) | 1 614 603.00 | 969 937.00 | | 1 614 603.00 |
EG Accrued income and payables due within one year | 1 028 767.00 | 937 553.00 | | 1 028 767.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 360.00 | |
GR Interest and similar expenses | | | 36 547.00 | |
GU Total financial expenses (VI) | | | 36 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 907.00 | 22 578.00 | | 44 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 907.00 | -2 578.00 | | -44 907.00 |
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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 | 920 160.00 | | 1 599 076.00 | 920 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 160.00 | 1 599 074.00 | |
I4 DECREASES Grand Total | | 920 161.00 | 1 599 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 160.00 | | 1 599 074.00 | 920 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 100 755.00 | | |
7C Grand total | | 100 755.00 | | |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 289.00 | 40 289.00 | | 40 289.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 604 196.00 | 106 592.00 | 440 043.00 | 604 196.00 |
VI Group and Associates | 875 442.00 | 875 442.00 | | 875 442.00 |
VK Loans repaid during the year | 51 468.00 | | | 51 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 371.00 | 1 028 767.00 | 440 043.00 | 1 526 371.00 |
