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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 | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 1 101 952.00 | 1 090 545.00 | 11 407.00 | 1 101 952.00 |
BZ Other receivables | 475 312.00 | | 475 312.00 | 475 312.00 |
CF Cash and cash equivalents | 75 278.00 | | 75 278.00 | 75 278.00 |
CJ TOTAL (II) | 550 591.00 | | 550 591.00 | 550 591.00 |
CO Grand total (0 to V) | 1 652 543.00 | 1 090 545.00 | 561 998.00 | 1 652 543.00 |
CS Evaluated investments - equity method | 1 090 545.00 | 1 090 545.00 | | 1 090 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 64 958.00 | 64 958.00 | | 64 958.00 |
DH Retained earnings | -1 144 260.00 | -1 129 715.00 | | -1 144 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 154.00 | -14 545.00 | | 206 154.00 |
DL TOTAL (I) | -763 130.00 | -969 284.00 | | -763 130.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 620 642.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 807.00 | 576 979.00 | | 1 316 807.00 |
DX Trade payables and related accounts | 7 858.00 | 8 350.00 | | 7 858.00 |
EC TOTAL (IV) | 1 325 128.00 | 1 205 972.00 | | 1 325 128.00 |
EE Grand total (I to V) | 561 998.00 | 236 688.00 | | 561 998.00 |
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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 | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 6 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 29 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 996.00 | | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | | | 7 996.00 |
HK Income tax | -233 686.00 | -18 521.00 | | -233 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556.00 | 1 550.00 | | 8 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -197 598.00 | 16 095.00 | | -197 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 154.00 | -14 545.00 | | 206 154.00 |
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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 | 1 098 202.00 | | 5 656.00 | 1 098 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 1 101 952.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 1 101 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 202.00 | | 5 656.00 | 1 098 202.00 |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 807.00 | 1 316 807.00 | | 1 316 807.00 |
UT Other financial assets | 11 407.00 | 11 407.00 | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 612 707.00 | | | 612 707.00 |
VP Miscellaneous | 475 312.00 | 475 312.00 | | 475 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 719.00 | 486 719.00 | | 486 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 128.00 | 1 325 128.00 | | 1 325 128.00 |
