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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 | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 43 792.00 | | 43 792.00 | 43 792.00 |
BZ Other receivables | 3 889 725.00 | | 3 889 725.00 | 3 889 725.00 |
CF Cash and cash equivalents | 22 085.00 | | 22 085.00 | 22 085.00 |
CJ TOTAL (II) | 3 911 809.00 | | 3 911 809.00 | 3 911 809.00 |
CM Bond redemption premiums (IV) | 686 258.00 | | 686 258.00 | 686 258.00 |
CO Grand total (0 to V) | 4 641 859.00 | | 4 641 859.00 | 4 641 859.00 |
CU Other investments | 43 609.00 | | 43 609.00 | 43 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -245 809.00 | -212 169.00 | | -245 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 054.00 | -33 640.00 | | -79 054.00 |
DL TOTAL (I) | 175 137.00 | 254 191.00 | | 175 137.00 |
DT Other Bond Issues | 4 074 112.00 | 4 052 376.00 | | 4 074 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 017.00 | 271 778.00 | | 337 017.00 |
DX Trade payables and related accounts | 55 592.00 | 59 032.00 | | 55 592.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 4 466 722.00 | 4 383 255.00 | | 4 466 722.00 |
EE Grand total (I to V) | 4 641 859.00 | 4 637 446.00 | | 4 641 859.00 |
EG Accrued income and payables due within one year | 4 466 722.00 | 4 383 255.00 | | 4 466 722.00 |
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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 | | | 15 437.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 15 505.00 | |
GG - OPERATING RESULT (I - II) | | | -15 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 972.00 | |
GP Total financial income (V) | | | 276 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 601.00 | |
GR Interest and similar expenses | | | 236 919.00 | |
GU Total financial expenses (VI) | | | 340 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 972.00 | 270 520.00 | | 276 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 026.00 | 304 160.00 | | 356 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 054.00 | -33 640.00 | | -79 054.00 |
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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 | 43 792.00 | | | 43 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 792.00 | |
I4 DECREASES Grand Total | | | 43 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 792.00 | | | 43 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 859.00 | | 103 601.00 | 789 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 859.00 | | 103 601.00 | 789 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 074 112.00 | 4 074 112.00 | | 4 074 112.00 |
8B Suppliers and Related Accounts | 55 592.00 | 55 592.00 | | 55 592.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 3 889 725.00 | 3 889 725.00 | | 3 889 725.00 |
VI Group and Associates | 337 017.00 | 337 017.00 | | 337 017.00 |
VJ Loans taken out during the year | 893 460.00 | | | 893 460.00 |
VK Loans repaid during the year | 789 859.00 | | | 789 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 908.00 | 3 889 908.00 | | 3 889 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 722.00 | 4 466 722.00 | | 4 466 722.00 |
