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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 | 1 948 115.00 | | 1 948 115.00 | 1 948 115.00 |
BJ TOTAL (I) | 4 940 895.00 | | 4 940 895.00 | 4 940 895.00 |
BX Customers and related accounts | 63 921.00 | | 63 921.00 | 63 921.00 |
BZ Other receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 94 942.00 | | 94 942.00 | 94 942.00 |
CO Grand total (0 to V) | 5 035 838.00 | | 5 035 838.00 | 5 035 838.00 |
CU Other investments | 2 992 780.00 | | 2 992 780.00 | 2 992 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 833.00 | | | -2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 949.00 | -2 833.00 | | -483 949.00 |
DL TOTAL (I) | -485 782.00 | -1 833.00 | | -485 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442 675.00 | 227 000.00 | | 5 442 675.00 |
DX Trade payables and related accounts | 58 521.00 | 2 400.00 | | 58 521.00 |
DY Tax and social security liabilities | 11 424.00 | | | 11 424.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 5 521 620.00 | 229 400.00 | | 5 521 620.00 |
EE Grand total (I to V) | 5 035 838.00 | 227 567.00 | | 5 035 838.00 |
EG Accrued income and payables due within one year | 78 945.00 | 2 400.00 | | 78 945.00 |
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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 | | | 73 321.00 | |
FJ Net sales | | | 73 321.00 | |
FR Total operating income (I) | | | 73 321.00 | |
FW Other purchases and external expenses | | | 587 764.00 | |
FX Taxes, duties, and similar payments | | | 120 678.00 | |
GF Total Operating Expenses (II) | | | 708 442.00 | |
GG - OPERATING RESULT (I - II) | | | -635 121.00 | |
GK Income from other securities and fixed asset receivables | | | 15 171.00 | |
GP Total financial income (V) | | | 15 171.00 | |
GR Interest and similar expenses | | | 41 644.00 | |
GU Total financial expenses (VI) | | | 41 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -177 645.00 | | | -177 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 492.00 | | | 88 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 441.00 | 2 833.00 | | 572 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 949.00 | -2 833.00 | | -483 949.00 |
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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 | 1 000.00 | | 5 244 895.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 000.00 | 4 940 895.00 | |
I4 DECREASES Grand Total | | 305 000.00 | 4 940 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 244 895.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 442 675.00 | | 5 442 675.00 | 5 442 675.00 |
8B Suppliers and Related Accounts | 58 521.00 | 58 521.00 | | 58 521.00 |
8C Staff and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 1 948 115.00 | | 1 948 115.00 | 1 948 115.00 |
UX Other trade receivables | 63 921.00 | 63 921.00 | | 63 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 232.00 | 25 232.00 | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 269.00 | 89 153.00 | 1 948 115.00 | 2 037 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 620.00 | 78 945.00 | 5 442 675.00 | 5 521 620.00 |
