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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 | 13 794.00 | | 13 794.00 | 13 794.00 |
BJ TOTAL (I) | 642 776.00 | | 642 776.00 | 642 776.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 6 341.00 | | 6 341.00 | 6 341.00 |
CO Grand total (0 to V) | 649 117.00 | | 649 117.00 | 649 117.00 |
CS Evaluated investments - equity method | 628 982.00 | | 628 982.00 | 628 982.00 |
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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) | -4 273.00 | | | -4 273.00 |
DK Regulated provisions | 2 954.00 | | | 2 954.00 |
DL TOTAL (I) | 8 681.00 | | | 8 681.00 |
DU Loans and Debts from Credit Institutions (3) | 512 345.00 | | | 512 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 13 091.00 | | | 13 091.00 |
EC TOTAL (IV) | 640 436.00 | | | 640 436.00 |
EE Grand total (I to V) | 649 117.00 | | | 649 117.00 |
EG Accrued income and payables due within one year | 205 043.00 | | | 205 043.00 |
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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 | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273.00 | | | 11 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | | | -4 273.00 |
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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 | | | 642 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 642 776.00 | |
I4 DECREASES Grand Total | | | 642 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 642 776.00 | |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
UT Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 512 345.00 | 76 952.00 | 314 242.00 | 512 345.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 794.00 | | 13 794.00 | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 436.00 | 205 043.00 | 314 242.00 | 640 436.00 |
