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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 | 1 236 561.00 | | 1 236 561.00 | 1 236 561.00 |
BJ TOTAL (I) | 8 550 155.00 | 3 710 000.00 | 4 840 155.00 | 8 550 155.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 51 179.00 | | 51 179.00 | 51 179.00 |
CJ TOTAL (II) | 111 179.00 | | 111 179.00 | 111 179.00 |
CO Grand total (0 to V) | 8 661 335.00 | 3 710 000.00 | 4 951 335.00 | 8 661 335.00 |
CU Other investments | 7 313 594.00 | 3 710 000.00 | 3 603 594.00 | 7 313 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -508 796.00 | | | -508 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 069.00 | | | -141 069.00 |
DK Regulated provisions | 207 286.00 | | | 207 286.00 |
DL TOTAL (I) | -430 480.00 | | | -430 480.00 |
DU Loans and Debts from Credit Institutions (3) | 989 692.00 | | | 989 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370 100.00 | | | 4 370 100.00 |
DX Trade payables and related accounts | 12 023.00 | | | 12 023.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 381 815.00 | | | 5 381 815.00 |
EE Grand total (I to V) | 4 951 335.00 | | | 4 951 335.00 |
EG Accrued income and payables due within one year | 241 868.00 | | | 241 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 14 048.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 727.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 120 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 347.00 | | | 55 347.00 |
HH Total exceptional expenses (VIII) | 55 347.00 | | | 55 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 347.00 | | | -55 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 071.00 | | | 191 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 069.00 | | | -141 069.00 |
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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 | 7 313 594.00 | | 1 236 561.00 | 7 313 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550 155.00 | |
I4 DECREASES Grand Total | | | 8 550 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 594.00 | | 1 236 561.00 | 7 313 594.00 |
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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 | 4 370 100.00 | | | 4 370 100.00 |
8B Suppliers and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
UL Receivables related to investments | 1 236 561.00 | | 1 236 561.00 | 1 236 561.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 49 007.00 | 49 007.00 | | 49 007.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 982 778.00 | 212 932.00 | 769 846.00 | 982 778.00 |
VK Loans repaid during the year | 210 469.00 | | | 210 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 741.00 | 111 179.00 | 1 236 561.00 | 1 347 741.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 815.00 | 241 868.00 | 769 846.00 | 5 381 815.00 |
Z2 Liabilities representing borrowed securities | 6 829.00 | 6 829.00 | | 6 829.00 |
