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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 236 295.00 | | 1 236 295.00 | 1 236 295.00 |
BZ Other receivables | 58 404.00 | | 58 404.00 | 58 404.00 |
CF Cash and cash equivalents | 46 469.00 | | 46 469.00 | 46 469.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 105 373.00 | | 105 373.00 | 105 373.00 |
CO Grand total (0 to V) | 1 341 667.00 | | 1 341 667.00 | 1 341 667.00 |
CS Evaluated investments - equity method | 1 223 795.00 | | 1 223 795.00 | 1 223 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 403.00 | | | -41 403.00 |
DK Regulated provisions | 7 712.00 | | | 7 712.00 |
DL TOTAL (I) | 166 309.00 | | | 166 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 147.00 | | | 1 062 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 661.00 | | | 106 661.00 |
DX Trade payables and related accounts | 6 447.00 | | | 6 447.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 175 358.00 | | | 1 175 358.00 |
EE Grand total (I to V) | 1 341 667.00 | | | 1 341 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 600.00 | |
FJ Net sales | | | 1 600.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 34 750.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 34 854.00 | |
GG - OPERATING RESULT (I - II) | | | -33 254.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 13 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357 481.00 | | | 357 481.00 |
HH Total exceptional expenses (VIII) | 362 219.00 | | | 362 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 315.00 | | | 369 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 718.00 | | | 410 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 403.00 | | | -41 403.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 295.00 | |
I4 DECREASES Grand Total | | | 1 236 295.00 | |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 911.00 | 97 911.00 | | 97 911.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 1 062 147.00 | 162 060.00 | 734 745.00 | 1 062 147.00 |
VJ Loans taken out during the year | 1 098 236.00 | | | 1 098 236.00 |
VK Loans repaid during the year | 35 028.00 | | | 35 028.00 |
VP Miscellaneous | 58 404.00 | | | 58 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 404.00 | 58 844.00 | 12 560.00 | 71 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 358.00 | 275 271.00 | 734 745.00 | 1 175 358.00 |
