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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 | 3 239 736.00 | | 3 239 736.00 | 3 239 736.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 395 906.00 | | 3 395 906.00 | 3 395 906.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 59 424.00 | | 59 424.00 | 59 424.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 136 503.00 | | 136 503.00 | 136 503.00 |
CO Grand total (0 to V) | 3 532 409.00 | | 3 532 409.00 | 3 532 409.00 |
CU Other investments | 155 910.00 | | 155 910.00 | 155 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -331 140.00 | -254 136.00 | | -331 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 217.00 | -77 004.00 | | -80 217.00 |
DL TOTAL (I) | -401 356.00 | -321 140.00 | | -401 356.00 |
DT Other Bond Issues | 3 044 336.00 | 3 800 789.00 | | 3 044 336.00 |
DU Loans and Debts from Credit Institutions (3) | 38 139.00 | 32 512.00 | | 38 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 195.00 | 766 033.00 | | 828 195.00 |
DX Trade payables and related accounts | 11 095.00 | 46 775.00 | | 11 095.00 |
DY Tax and social security liabilities | 12 000.00 | 16 898.00 | | 12 000.00 |
EC TOTAL (IV) | 3 933 765.00 | 4 663 007.00 | | 3 933 765.00 |
EE Grand total (I to V) | 3 532 409.00 | 4 341 867.00 | | 3 532 409.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 21 083.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 21 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 225.00 | |
GP Total financial income (V) | | | 170 225.00 | |
GR Interest and similar expenses | | | 244 233.00 | |
GU Total financial expenses (VI) | | | 244 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 225.00 | 215 662.00 | | 185 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 442.00 | 292 666.00 | | 265 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 217.00 | -77 004.00 | | -80 217.00 |
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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 | 4 265 680.00 | | 182 225.00 | 4 265 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 052 000.00 | 3 395 906.00 | |
I4 DECREASES Grand Total | | 1 052 000.00 | 3 395 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 680.00 | | 182 225.00 | 4 265 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 044 336.00 | 99 866.00 | 272 495.00 | 3 044 336.00 |
8B Suppliers and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
UL Receivables related to investments | 3 239 736.00 | | 3 239 736.00 | 3 239 736.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 38 139.00 | 38 139.00 | | 38 139.00 |
VI Group and Associates | 828 195.00 | | | 828 195.00 |
VK Loans repaid during the year | 758 899.00 | | | 758 899.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 075.00 | 77 080.00 | 3 239 996.00 | 3 317 075.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 765.00 | 161 101.00 | 272 495.00 | 3 933 765.00 |
