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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 | 342 632.00 | | 342 632.00 | 342 632.00 |
BJ TOTAL (I) | 353 029.00 | | 353 029.00 | 353 029.00 |
CF Cash and cash equivalents | 1 328 932.00 | | 1 328 932.00 | 1 328 932.00 |
CJ TOTAL (II) | 1 328 932.00 | | 1 328 932.00 | 1 328 932.00 |
CO Grand total (0 to V) | 1 681 961.00 | | 1 681 961.00 | 1 681 961.00 |
CU Other investments | 10 397.00 | | 10 397.00 | 10 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -265 988.00 | -212 383.00 | | -265 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 809.00 | -53 605.00 | | -26 809.00 |
DK Regulated provisions | | 1 784.00 | | |
DL TOTAL (I) | -277 797.00 | -249 204.00 | | -277 797.00 |
DU Loans and Debts from Credit Institutions (3) | 712 483.00 | 967 854.00 | | 712 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 298.00 | 989 832.00 | | 1 234 298.00 |
DX Trade payables and related accounts | 9 818.00 | 10 250.00 | | 9 818.00 |
EC TOTAL (IV) | 1 956 600.00 | 1 967 936.00 | | 1 956 600.00 |
ED (V) | 3 159.00 | 8 731.00 | | 3 159.00 |
EE Grand total (I to V) | 1 681 961.00 | 1 727 463.00 | | 1 681 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 115.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 14 302.00 | |
GG - OPERATING RESULT (I - II) | | | -14 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 249.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 528.00 | |
GR Interest and similar expenses | | | 46 107.00 | |
GU Total financial expenses (VI) | | | 46 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 862.00 | | | 895 862.00 |
HC Reversals of provisions and transfers of expenses | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 898 009.00 | | | 898 009.00 |
HF Exceptional expenses on capital transactions | 873 574.00 | | | 873 574.00 |
HG Exceptional depreciation and provisions | 362.00 | 1 784.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 873 937.00 | 1 784.00 | | 873 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 072.00 | -1 784.00 | | 24 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 537.00 | 14 556.00 | | 907 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 346.00 | 68 162.00 | | 934 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 809.00 | -53 605.00 | | -26 809.00 |
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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
UL Receivables related to investments | 342 632.00 | 342 632.00 | | 342 632.00 |
VH Loans with a maturity of more than one year at origin | 712 483.00 | 712 483.00 | | 712 483.00 |
VI Group and Associates | 1 234 298.00 | 1 234 298.00 | | 1 234 298.00 |
VK Loans repaid during the year | 253 235.00 | | | 253 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 632.00 | 342 632.00 | | 342 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 600.00 | 1 956 600.00 | | 1 956 600.00 |
