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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 737 112.00 | | 737 112.00 | 737 112.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 15 046.00 | | 15 046.00 | 15 046.00 |
CO Grand total (0 to V) | 762 393.00 | | 762 393.00 | 762 393.00 |
CU Other investments | 723 012.00 | | 723 012.00 | 723 012.00 |
CW Deferred expenses or loan issuance costs | 10 235.00 | | 10 235.00 | 10 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 366.00 | | | -14 366.00 |
DK Regulated provisions | 351.00 | | | 351.00 |
DL TOTAL (I) | -4 016.00 | | | -4 016.00 |
DU Loans and Debts from Credit Institutions (3) | 682 590.00 | | | 682 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 851.00 | | | 77 851.00 |
DX Trade payables and related accounts | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 766 408.00 | | | 766 408.00 |
EE Grand total (I to V) | 762 393.00 | | | 762 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 614.00 | |
FR Total operating income (I) | | | 10 614.00 | |
FW Other purchases and external expenses | | | 20 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 21 016.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 614.00 | | | 10 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 980.00 | | | 24 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 366.00 | | | -14 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 351.00 | | |
7C Grand total | | 351.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 682 590.00 | 58 390.00 | 411 628.00 | 682 590.00 |
VI Group and Associates | 70 000.00 | | | 70 000.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 100.00 | | 14 100.00 | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 590.00 | 58 390.00 | 411 628.00 | 752 590.00 |
