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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 11 414 024.00 | | 11 414 024.00 | 11 414 024.00 |
BZ Other receivables | 307 527.00 | | 307 527.00 | 307 527.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 313 857.00 | | 313 857.00 | 313 857.00 |
CO Grand total (0 to V) | 11 727 881.00 | | 11 727 881.00 | 11 727 881.00 |
CU Other investments | 11 413 829.00 | | 11 413 829.00 | 11 413 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 594 082.00 | 9 066 579.00 | | 11 594 082.00 |
DH Retained earnings | -26 065.00 | | | -26 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 494.00 | -26 065.00 | | -17 494.00 |
DL TOTAL (I) | 11 550 523.00 | 9 040 514.00 | | 11 550 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 164.00 | | | 155 164.00 |
DX Trade payables and related accounts | 20 896.00 | 31 668.00 | | 20 896.00 |
EC TOTAL (IV) | 177 358.00 | 31 668.00 | | 177 358.00 |
EE Grand total (I to V) | 11 727 881.00 | 9 072 182.00 | | 11 727 881.00 |
EG Accrued income and payables due within one year | 177 358.00 | 31 668.00 | | 177 358.00 |
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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 | | | 18 132.00 | |
GF Total Operating Expenses (II) | | | 18 132.00 | |
GG - OPERATING RESULT (I - II) | | | -18 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 179 253.00 | | | 179 253.00 |
HH Total exceptional expenses (VIII) | 179 253.00 | | | 179 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 055.00 | | | 180 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 548.00 | 26 065.00 | | 197 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 494.00 | -26 065.00 | | -17 494.00 |
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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 | 9 065 774.00 | | 2 527 503.00 | 9 065 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 253.00 | 11 414 024.00 | |
I4 DECREASES Grand Total | | 179 253.00 | 11 414 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065 774.00 | | 2 527 503.00 | 9 065 774.00 |
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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 | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VC Group and associates | 101 438.00 | | | 101 438.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 155 164.00 | 155 164.00 | | 155 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 400.00 | | | 202 400.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 852.00 | 307 657.00 | 195.00 | 307 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 358.00 | 177 358.00 | | 177 358.00 |
