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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 677 968.00 | | 9 677 968.00 | 9 677 968.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 909 937.00 | | 3 909 937.00 | 3 909 937.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 82 513.00 | | 82 513.00 | 82 513.00 |
CJ TOTAL (II) | 3 996 210.00 | | 3 996 210.00 | 3 996 210.00 |
CO Grand total (0 to V) | 13 674 178.00 | | 13 674 178.00 | 13 674 178.00 |
CU Other investments | 9 677 968.00 | | 9 677 968.00 | 9 677 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 487 625.00 | 487 625.00 | | 487 625.00 |
DG Other reserves | 404 900.00 | 404 900.00 | | 404 900.00 |
DH Retained earnings | -41 328.00 | 198.00 | | -41 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 549.00 | -41 527.00 | | -53 549.00 |
DK Regulated provisions | 68 584.00 | 68 584.00 | | 68 584.00 |
DL TOTAL (I) | 6 366 232.00 | 6 419 781.00 | | 6 366 232.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 434 198.00 | 430 315.00 | | 434 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643 496.00 | 6 571 565.00 | | 6 643 496.00 |
DX Trade payables and related accounts | 230 252.00 | 195 918.00 | | 230 252.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 7 307 947.00 | 7 200 798.00 | | 7 307 947.00 |
EE Grand total (I to V) | 13 674 178.00 | 13 620 579.00 | | 13 674 178.00 |
EG Accrued income and payables due within one year | 6 729 629.00 | 6 985 765.00 | | 6 729 629.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 40 784.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 514.00 | |
GR Interest and similar expenses | | | 93 827.00 | |
GU Total financial expenses (VI) | | | 93 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 515.00 | 228 899.00 | | 81 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 065.00 | 270 426.00 | | 135 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 549.00 | -41 527.00 | | -53 549.00 |
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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 | 9 677 968.00 | | | 9 677 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 677 968.00 | |
I4 DECREASES Grand Total | | | 9 677 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677 968.00 | | | 9 677 968.00 |
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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 | 68 584.00 | | | 68 584.00 |
7C Grand total | 68 584.00 | | | 68 584.00 |
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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 | 230 252.00 | 230 252.00 | | 230 252.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 60 270.00 | 60 270.00 | | 60 270.00 |
VC Group and associates | 3 849 668.00 | 3 849 668.00 | | 3 849 668.00 |
VG Loans with a maturity of up to one year at origin | 5 777.00 | -209 256.00 | 215 033.00 | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 428 420.00 | 65 137.00 | 350 130.00 | 428 420.00 |
VI Group and Associates | 6 643 496.00 | 6 643 496.00 | | 6 643 496.00 |
VJ Loans taken out during the year | 7 861.00 | 565 163.00 | | 7 861.00 |
VK Loans repaid during the year | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 537.00 | 3 913 537.00 | | 3 913 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 945.00 | 6 729 629.00 | 565 163.00 | 7 307 945.00 |
