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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 444 004.00 | | 1 444 004.00 | 1 444 004.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 7 272.00 | | 7 272.00 | 7 272.00 |
CO Grand total (0 to V) | 1 451 277.00 | | 1 451 277.00 | 1 451 277.00 |
CU Other investments | 1 420 254.00 | | 1 420 254.00 | 1 420 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -13 149.00 | -6 672.00 | | -13 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 527.00 | -6 477.00 | | -29 527.00 |
DK Regulated provisions | 15 008.00 | 8 633.00 | | 15 008.00 |
DL TOTAL (I) | -7 668.00 | 15 484.00 | | -7 668.00 |
DU Loans and Debts from Credit Institutions (3) | 625 159.00 | 852 902.00 | | 625 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 954.00 | 566 478.00 | | 827 954.00 |
DX Trade payables and related accounts | 660.00 | 8 348.00 | | 660.00 |
DY Tax and social security liabilities | 5 172.00 | 9 804.00 | | 5 172.00 |
EC TOTAL (IV) | 1 458 944.00 | 1 437 533.00 | | 1 458 944.00 |
EE Grand total (I to V) | 1 451 277.00 | 1 453 016.00 | | 1 451 277.00 |
EI Including equity loans | 827 954.00 | | | 827 954.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
GR Interest and similar expenses | | | 19 075.00 | |
GU Total financial expenses (VI) | | | 19 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HG Exceptional depreciation and provisions | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 73 809.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 027.00 | 80 286.00 | | 33 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 527.00 | -6 477.00 | | -29 527.00 |
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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 | 1 444 004.00 | | | 1 444 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 004.00 | |
I4 DECREASES Grand Total | | | 1 444 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 004.00 | | | 1 444 004.00 |
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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 | 8 633.00 | 6 375.00 | | 8 633.00 |
7C Grand total | 8 633.00 | 6 375.00 | | 8 633.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 5 862.00 | 5 862.00 | | 5 862.00 |
VH Loans with a maturity of more than one year at origin | 619 297.00 | 226 980.00 | 392 317.00 | 619 297.00 |
VI Group and Associates | 827 954.00 | 827 954.00 | | 827 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 966.00 | 1 216.00 | 23 750.00 | 24 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 944.00 | 1 066 628.00 | 392 317.00 | 1 458 944.00 |
