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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 | | | | |
BF Loans | 1 794 706.00 | | 1 794 706.00 | 1 794 706.00 |
BJ TOTAL (I) | 1 795 706.00 | 1 000.00 | 1 794 706.00 | 1 795 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 70 221.00 | | 70 221.00 | 70 221.00 |
CO Grand total (0 to V) | 1 865 926.00 | 1 000.00 | 1 864 926.00 | 1 865 926.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | -671 038.00 | -664 208.00 | | -671 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 459.00 | -6 830.00 | | 2 486 459.00 |
DL TOTAL (I) | 1 816 421.00 | -670 038.00 | | 1 816 421.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 1 548 138.00 | | 6 327.00 |
DX Trade payables and related accounts | 42 080.00 | 293 872.00 | | 42 080.00 |
DY Tax and social security liabilities | | 62 000.00 | | |
EC TOTAL (IV) | 48 506.00 | 1 904 010.00 | | 48 506.00 |
EE Grand total (I to V) | 1 864 926.00 | 1 233 972.00 | | 1 864 926.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 177 616.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 692.00 | |
GG - OPERATING RESULT (I - II) | | | -177 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 24 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 642 985.00 | 2 000.00 | | 2 642 985.00 |
HD Total exceptional income (VII) | 2 642 985.00 | 2 000.00 | | 2 642 985.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | 2 000.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 2 000.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640 631.00 | | | 2 640 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 521.00 | 329 112.00 | | 2 667 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 062.00 | 335 942.00 | | 181 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 459.00 | -6 830.00 | | 2 486 459.00 |
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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 | 748 807.00 | | 4 000 700.00 | 748 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 953 801.00 | 1 795 706.00 | |
I4 DECREASES Grand Total | | 2 953 801.00 | 1 795 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 807.00 | | 4 000 700.00 | 748 807.00 |
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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 | 42 080.00 | 42 080.00 | | 42 080.00 |
UP Loans | 1 794 706.00 | | 1 794 706.00 | 1 794 706.00 |
UX Other trade receivables | 69 231.00 | 69 231.00 | | 69 231.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VJ Loans taken out during the year | 678 983.00 | | | 678 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 937.00 | 69 231.00 | 1 794 706.00 | 1 863 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 506.00 | 48 506.00 | | 48 506.00 |
