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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 847 400.00 | | 847 400.00 | 847 400.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CJ TOTAL (II) | 21 829.00 | | 21 829.00 | 21 829.00 |
CO Grand total (0 to V) | 869 229.00 | | 869 229.00 | 869 229.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -37 788.00 | | | -37 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 788.00 | | | -37 788.00 |
DL TOTAL (I) | 62 212.00 | | | 62 212.00 |
DS Convertible Bond Issues | 1 539.00 | | | 1 539.00 |
DU Loans and Debts from Credit Institutions (3) | 789 291.00 | | | 789 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | | | 16 188.00 |
EC TOTAL (IV) | 807 018.00 | | | 807 018.00 |
EE Grand total (I to V) | 869 229.00 | | | 869 229.00 |
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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 | | | 19 683.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 19 683.00 | |
GG - OPERATING RESULT (I - II) | | | -19 683.00 | |
GR Interest and similar expenses | | | 18 106.00 | |
GU Total financial expenses (VI) | | | 18 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 788.00 | | | 37 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 788.00 | | | -37 788.00 |
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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 | | | 847 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 847 400.00 | |
I4 DECREASES Grand Total | | | 847 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 847 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 789 291.00 | 48 555.00 | 205 977.00 | 789 291.00 |
VI Group and Associates | 16 188.00 | 16 188.00 | | 16 188.00 |
VJ Loans taken out during the year | 805 225.00 | | | 805 225.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | | 12 400.00 | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 018.00 | 66 282.00 | 205 977.00 | 807 018.00 |
