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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 | 656.00 | 656.00 | | 656.00 |
BB Receivables related to investments | 35 403 461.00 | | 35 403 461.00 | 35 403 461.00 |
BJ TOTAL (I) | 45 404 118.00 | 656.00 | 45 403 461.00 | 45 404 118.00 |
BX Customers and related accounts | 1 426 675.00 | 210 000.00 | 1 216 675.00 | 1 426 675.00 |
BZ Other receivables | 820 481.00 | | 820 481.00 | 820 481.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 2 247 315.00 | 210 000.00 | 2 037 315.00 | 2 247 315.00 |
CO Grand total (0 to V) | 47 651 433.00 | 210 656.00 | 47 440 777.00 | 47 651 433.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 070 374.00 | -588 536.00 | | -1 070 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 602.00 | -481 838.00 | | -295 602.00 |
DL TOTAL (I) | -1 365 877.00 | -1 070 274.00 | | -1 365 877.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 52.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 232 233.00 | 47 326 188.00 | | 48 232 233.00 |
DX Trade payables and related accounts | 570 589.00 | 534 645.00 | | 570 589.00 |
DY Tax and social security liabilities | 3 176.00 | 33 780.00 | | 3 176.00 |
EA Other liabilities | 592.00 | 592.00 | | 592.00 |
EC TOTAL (IV) | 48 806 654.00 | 47 895 259.00 | | 48 806 654.00 |
EE Grand total (I to V) | 47 440 777.00 | 46 824 984.00 | | 47 440 777.00 |
EG Accrued income and payables due within one year | 48 505 654.00 | 569 071.00 | | 48 505 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 52.00 | | 63.00 |
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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 | | 360 000.00 | 360 000.00 | |
FJ Net sales | | 360 000.00 | 360 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | -109 369.00 | |
FX Taxes, duties, and similar payments | | | -2 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | -111 278.00 | |
GG - OPERATING RESULT (I - II) | | | 471 278.00 | |
GR Interest and similar expenses | | | 758 545.00 | |
GU Total financial expenses (VI) | | | 758 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 336.00 | 124.00 | | 8 336.00 |
HF Exceptional expenses on capital transactions | | 9 984.00 | | |
HH Total exceptional expenses (VIII) | 8 335.00 | 10 089.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 335.00 | -10 089.00 | | -8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 002.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 602.00 | 841 840.00 | | 655 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 602.00 | -481 838.00 | | -295 602.00 |
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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 | 45 404 118.00 | | | 45 404 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 403 462.00 | |
I4 DECREASES Grand Total | | | 45 404 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 403 462.00 | | | 45 403 462.00 |
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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 | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 570 589.00 | 570 589.00 | | 570 589.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 35 403 462.00 | | 35 403 462.00 | 35 403 462.00 |
UX Other trade receivables | 1 426 675.00 | 1 426 675.00 | | 1 426 675.00 |
VB VAT | 84 786.00 | 84 786.00 | | 84 786.00 |
VC Group and associates | 592 175.00 | 592 175.00 | | 592 175.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 48 232 233.00 | | | 48 232 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 520.00 | 143 520.00 | | 143 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 650 618.00 | 2 247 156.00 | 35 403 462.00 | 37 650 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 806 654.00 | 574 421.00 | | 48 806 654.00 |
