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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 943.00 | 27 608.00 | 3 336.00 | 30 943.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BF Loans | 298 355.00 | | 298 355.00 | 298 355.00 |
BH Other financial assets | 16 519.00 | | 16 519.00 | 16 519.00 |
BJ TOTAL (I) | 859 644.00 | 28 443.00 | 831 201.00 | 859 644.00 |
BX Customers and related accounts | 291 976.00 | | 291 976.00 | 291 976.00 |
BZ Other receivables | 1 698 353.00 | | 1 698 353.00 | 1 698 353.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 1 996 569.00 | | 1 996 569.00 | 1 996 569.00 |
CO Grand total (0 to V) | 2 856 213.00 | 28 443.00 | 2 827 770.00 | 2 856 213.00 |
CU Other investments | 512 992.00 | | 512 992.00 | 512 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 18 171.00 | 18 171.00 | | 18 171.00 |
DH Retained earnings | -2 429 746.00 | -2 402 501.00 | | -2 429 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 724.00 | -27 245.00 | | 160 724.00 |
DL TOTAL (I) | -2 169 451.00 | -2 330 175.00 | | -2 169 451.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639 166.00 | 3 679 708.00 | | 3 639 166.00 |
DX Trade payables and related accounts | 157 710.00 | 136 710.00 | | 157 710.00 |
DY Tax and social security liabilities | 129 450.00 | 211 191.00 | | 129 450.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
EA Other liabilities | 66 893.00 | 66 893.00 | | 66 893.00 |
EC TOTAL (IV) | 3 997 221.00 | 4 098 504.00 | | 3 997 221.00 |
EE Grand total (I to V) | 2 827 770.00 | 2 768 329.00 | | 2 827 770.00 |
EG Accrued income and payables due within one year | 3 679 707.00 | 418 797.00 | | 3 679 707.00 |
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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 | | | 275 910.00 | |
FJ Net sales | | | 275 910.00 | |
FR Total operating income (I) | | | 275 910.00 | |
FW Other purchases and external expenses | | | 55 224.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 58 673.00 | |
GG - OPERATING RESULT (I - II) | | | 217 237.00 | |
GI Supported loss or transferred profit (IV) | | | 2 334.00 | |
GR Interest and similar expenses | | | 155 376.00 | |
GU Total financial expenses (VI) | | | 155 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 196.00 | | | 101 196.00 |
HD Total exceptional income (VII) | 101 196.00 | | | 101 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 196.00 | | | 101 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 106.00 | 144 638.00 | | 377 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 382.00 | 171 883.00 | | 216 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 724.00 | -27 245.00 | | 160 724.00 |
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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 | 859 644.00 | | | 859 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 866.00 | |
I4 DECREASES Grand Total | | | 859 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 778.00 | | | 31 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 866.00 | | | 827 866.00 |
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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 | 25 349.00 | 3 094.00 | 28 443.00 | 25 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | 3 094.00 | 28 443.00 | 25 349.00 |
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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 | 656 000.00 | 656 000.00 | | 656 000.00 |
8B Suppliers and Related Accounts | 157 710.00 | 157 710.00 | | 157 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050 059.00 | 3 050 059.00 | | 3 050 059.00 |
UP Loans | 298 355.00 | | 298 355.00 | 298 355.00 |
UT Other financial assets | 16 519.00 | | 16 519.00 | 16 519.00 |
UX Other trade receivables | 291 976.00 | 291 976.00 | | 291 976.00 |
VP Miscellaneous | 1 698 353.00 | 1 698 353.00 | | 1 698 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 450.00 | 129 450.00 | | 129 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 202.00 | 1 990 328.00 | 314 874.00 | 2 305 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 221.00 | 3 997 221.00 | | 3 997 221.00 |
