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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 457 936.00 | | 457 936.00 | 457 936.00 |
BF Loans | 12 795.00 | | 12 795.00 | 12 795.00 |
BJ TOTAL (I) | 597 899.00 | | 597 899.00 | 597 899.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 286.00 | | 27 286.00 | 27 286.00 |
CJ TOTAL (II) | 27 436.00 | | 27 436.00 | 27 436.00 |
CO Grand total (0 to V) | 625 335.00 | | 625 335.00 | 625 335.00 |
CS Evaluated investments - equity method | 127 168.00 | | 127 168.00 | 127 168.00 |
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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 | | 10 000.00 |
DH Retained earnings | -297 671.00 | -315 004.00 | | -297 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 127.00 | 17 333.00 | | 22 127.00 |
DK Regulated provisions | | 362.00 | | |
DL TOTAL (I) | -265 545.00 | -287 310.00 | | -265 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 980.00 | 914 825.00 | | 889 980.00 |
DX Trade payables and related accounts | 900.00 | 647.00 | | 900.00 |
EC TOTAL (IV) | 890 880.00 | 915 472.00 | | 890 880.00 |
EE Grand total (I to V) | 625 335.00 | 628 163.00 | | 625 335.00 |
EG Accrued income and payables due within one year | 890 580.00 | 915 472.00 | | 890 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 193.00 | |
FJ Net sales | | | 5 193.00 | |
FR Total operating income (I) | | | 5 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GK Income from other securities and fixed asset receivables | | | 19 008.00 | |
GL Other interest and similar income | | | 301 750.00 | |
GP Total financial income (V) | | | 320 758.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 308 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 530.00 | | | 14 530.00 |
HC Reversals of provisions and transfers of expenses | 36 612.00 | | | 36 612.00 |
HD Total exceptional income (VII) | 51 141.00 | | | 51 141.00 |
HF Exceptional expenses on capital transactions | 43 102.00 | | | 43 102.00 |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 43 102.00 | 122.00 | | 43 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 039.00 | -122.00 | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 092.00 | 26 551.00 | | 377 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 965.00 | 9 218.00 | | 354 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 127.00 | 17 333.00 | | 22 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 362.00 | | 362.00 | 362.00 |
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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 | 889 980.00 | | 889 980.00 | 889 980.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 882.00 | 51 305.00 | 419 577.00 | 470 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 880.00 | 900.00 | 889 980.00 | 890 880.00 |
