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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 | 500 496.00 | | 500 496.00 | 500 496.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 2 744 780.00 | | 2 744 780.00 | 2 744 780.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 789 542.00 | | 789 542.00 | 789 542.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 822 664.00 | | 822 664.00 | 822 664.00 |
CO Grand total (0 to V) | 3 567 444.00 | | 3 567 444.00 | 3 567 444.00 |
CU Other investments | 2 223 134.00 | | 2 223 134.00 | 2 223 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 379.00 | | | -28 379.00 |
DL TOTAL (I) | 321 621.00 | | | 321 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 084.00 | | | 1 973 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 497.00 | | | 500 497.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 767 994.00 | | | 767 994.00 |
EC TOTAL (IV) | 3 245 823.00 | | | 3 245 823.00 |
EE Grand total (I to V) | 3 567 444.00 | | | 3 567 444.00 |
EG Accrued income and payables due within one year | 1 272 823.00 | | | 1 272 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
EI Including equity loans | 500 497.00 | | | 500 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 27 882.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 29 952.00 | |
GG - OPERATING RESULT (I - II) | | | -20 952.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481.00 | | | 9 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 860.00 | | | 37 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 379.00 | | | -28 379.00 |
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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 | | | 2 744 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 780.00 | |
I4 DECREASES Grand Total | | | 2 744 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 744 780.00 | |
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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 | 500 497.00 | 500 497.00 | | 500 497.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 994.00 | 767 994.00 | | 767 994.00 |
UL Receivables related to investments | 500 496.00 | | 500 496.00 | 500 496.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
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 | 1 973 000.00 | | | 1 973 000.00 |
VJ Loans taken out during the year | 2 473 497.00 | | | 2 473 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 542.00 | 789 542.00 | | 789 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 988.00 | 800 342.00 | 521 646.00 | 1 321 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 823.00 | 1 272 823.00 | | 3 245 823.00 |
