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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 | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 43 792.00 | | 43 792.00 | 43 792.00 |
BZ Other receivables | 3 232 387.00 | | 3 232 387.00 | 3 232 387.00 |
CF Cash and cash equivalents | 53 217.00 | | 53 217.00 | 53 217.00 |
CJ TOTAL (II) | 3 285 604.00 | | 3 285 604.00 | 3 285 604.00 |
CM Bond redemption premiums (IV) | 704 556.00 | | 704 556.00 | 704 556.00 |
CO Grand total (0 to V) | 4 033 951.00 | | 4 033 951.00 | 4 033 951.00 |
CU Other investments | 43 609.00 | | 43 609.00 | 43 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -179 558.00 | -98 706.00 | | -179 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 611.00 | -80 852.00 | | -32 611.00 |
DL TOTAL (I) | 287 831.00 | 320 442.00 | | 287 831.00 |
DT Other Bond Issues | 3 368 968.00 | 2 900 562.00 | | 3 368 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 695.00 | 374 970.00 | | 305 695.00 |
DX Trade payables and related accounts | 71 458.00 | 78 884.00 | | 71 458.00 |
EC TOTAL (IV) | 3 746 121.00 | 3 354 416.00 | | 3 746 121.00 |
EE Grand total (I to V) | 4 033 951.00 | 3 674 859.00 | | 4 033 951.00 |
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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 | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 868.00 | |
GG - OPERATING RESULT (I - II) | | | -30 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 057.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 219 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 917.00 | |
GR Interest and similar expenses | | | 170 659.00 | |
GU Total financial expenses (VI) | | | 245 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 750.00 | | | 24 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 832.00 | 200 175.00 | | 243 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 444.00 | 281 027.00 | | 276 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 611.00 | -80 852.00 | | -32 611.00 |
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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 | 2 810.00 | | 40 982.00 | 2 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 792.00 | |
I4 DECREASES Grand Total | | | 43 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 40 982.00 | 2 810.00 |
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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 | 3 368 968.00 | 47 955.00 | 3 321 013.00 | 3 368 968.00 |
8B Suppliers and Related Accounts | 71 458.00 | 71 458.00 | | 71 458.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 3 232 387.00 | | | 3 232 387.00 |
VI Group and Associates | 305 695.00 | 305 695.00 | | 305 695.00 |
VJ Loans taken out during the year | 729 013.00 | | | 729 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 570.00 | 3 232 570.00 | | 3 232 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 121.00 | 425 108.00 | 3 321 013.00 | 3 746 121.00 |
