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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 | 3 143 000.00 | | 3 143 000.00 | 3 143 000.00 |
BJ TOTAL (I) | 3 143 000.00 | | 3 143 000.00 | 3 143 000.00 |
BZ Other receivables | 374 432.00 | | 374 432.00 | 374 432.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 385 500.00 | | 385 500.00 | 385 500.00 |
CO Grand total (0 to V) | 3 528 500.00 | | 3 528 500.00 | 3 528 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 800.00 | | | 1 761 800.00 |
DB Share, merger, contribution premiums, etc. | 178 200.00 | | | 178 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 533.00 | | | 283 533.00 |
DL TOTAL (I) | 2 223 533.00 | | | 2 223 533.00 |
DT Other Bond Issues | 721 400.00 | | | 721 400.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 634.00 | | | 429 634.00 |
DX Trade payables and related accounts | 6 825.00 | | | 6 825.00 |
EA Other liabilities | 147 047.00 | | | 147 047.00 |
EC TOTAL (IV) | 1 304 967.00 | | | 1 304 967.00 |
EE Grand total (I to V) | 3 528 500.00 | | | 3 528 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 391.00 | |
FD Production sold - goods | | | 28 707.00 | |
FJ Net sales | | | 40 098.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 40 495.00 | |
FW Other purchases and external expenses | | | 123 069.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 131 106.00 | |
GG - OPERATING RESULT (I - II) | | | -90 611.00 | |
GU Total financial expenses (VI) | | | 190 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 564 320.00 | | | 564 320.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 187.00 | | | 564 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 815.00 | | | 604 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 281.00 | | | 321 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 533.00 | | | 283 533.00 |
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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 | | | 3 143 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 143 000.00 | |
I4 DECREASES Grand Total | | | 3 143 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 143 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 721 400.00 | 520 467.00 | 200 933.00 | 721 400.00 |
8B Suppliers and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 681.00 | 576 681.00 | | 576 681.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 1 280 072.00 | | | 1 280 072.00 |
VK Loans repaid during the year | 558 672.00 | | | 558 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 432.00 | 374 432.00 | | 374 432.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 911.00 | 378 911.00 | | 378 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 967.00 | 1 104 034.00 | 200 933.00 | 1 304 967.00 |
