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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 162 166.00 | | 13 162 166.00 | 13 162 166.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 6 090.00 | | 6 090.00 | 6 090.00 |
CO Grand total (0 to V) | 13 168 256.00 | | 13 168 256.00 | 13 168 256.00 |
CU Other investments | 13 162 016.00 | | 13 162 016.00 | 13 162 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 481.00 | 5 983 481.00 | | 5 983 481.00 |
DH Retained earnings | -1 594 364.00 | -186 632.00 | | -1 594 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 309.00 | -1 407 732.00 | | 172 309.00 |
DL TOTAL (I) | 4 561 425.00 | 4 389 117.00 | | 4 561 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582 016.00 | 7 955 417.00 | | 8 582 016.00 |
DX Trade payables and related accounts | 24 815.00 | 18 894.00 | | 24 815.00 |
EC TOTAL (IV) | 8 606 830.00 | 7 974 311.00 | | 8 606 830.00 |
EE Grand total (I to V) | 13 168 256.00 | 12 363 428.00 | | 13 168 256.00 |
EG Accrued income and payables due within one year | 853 272.00 | 795 776.00 | | 853 272.00 |
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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 | | | 46 041.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 46 116.00 | |
GG - OPERATING RESULT (I - II) | | | -46 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 581 575.00 | |
GU Total financial expenses (VI) | | | 581 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 691.00 | 1 407 732.00 | | 627 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 308.00 | -1 407 732.00 | | 172 308.00 |
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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 | 13 162 166.00 | | | 13 162 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162 166.00 | |
I4 DECREASES Grand Total | | | 13 162 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162 166.00 | | | 13 162 166.00 |
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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 | 8 582 016.00 | 828 458.00 | | 8 582 016.00 |
8B Suppliers and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 830.00 | 853 272.00 | | 8 606 830.00 |
