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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 | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 680 333.00 | | 680 333.00 | 680 333.00 |
BZ Other receivables | 666 639.00 | | 666 639.00 | 666 639.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 672 635.00 | | 672 635.00 | 672 635.00 |
CO Grand total (0 to V) | 1 352 968.00 | | 1 352 968.00 | 1 352 968.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 679 337.00 | | 679 337.00 | 679 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -53 413.00 | | | -53 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 654.00 | | | -18 654.00 |
DL TOTAL (I) | 7 933.00 | | | 7 933.00 |
DU Loans and Debts from Credit Institutions (3) | 380 131.00 | | | 380 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 402.00 | | | 955 402.00 |
DX Trade payables and related accounts | 9 502.00 | | | 9 502.00 |
EC TOTAL (IV) | 1 345 035.00 | | | 1 345 035.00 |
EE Grand total (I to V) | 1 352 968.00 | | | 1 352 968.00 |
EG Accrued income and payables due within one year | 122 833.00 | | | 122 833.00 |
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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 | | | 8 223.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 8 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 16 570.00 | |
GU Total financial expenses (VI) | | | 16 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 328.00 | | | 6 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 982.00 | | | 24 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 654.00 | | | -18 654.00 |
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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 | 680 333.00 | | | 680 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 333.00 | |
I4 DECREASES Grand Total | | | 680 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 333.00 | | | 680 333.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 996.00 | | | 996.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 664 791.00 | | | 664 791.00 |
VH Loans with a maturity of more than one year at origin | 380 131.00 | 41 929.00 | 196 824.00 | 380 131.00 |
VI Group and Associates | 955 402.00 | 71 402.00 | 884 000.00 | 955 402.00 |
VK Loans repaid during the year | 20 395.00 | | | 20 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 970.00 | 67 974.00 | 600 996.00 | 668 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 035.00 | 122 833.00 | 1 080 824.00 | 1 345 035.00 |
