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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 10 578 082.00 | | 10 578 082.00 | 10 578 082.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CF Cash and cash equivalents | 211 634.00 | | 211 634.00 | 211 634.00 |
CJ TOTAL (II) | 233 462.00 | | 233 462.00 | 233 462.00 |
CO Grand total (0 to V) | 10 811 544.00 | | 10 811 544.00 | 10 811 544.00 |
CU Other investments | 10 577 927.00 | | 10 577 927.00 | 10 577 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 642 004.00 | 4 642 004.00 | | 4 642 004.00 |
DD Legal reserve (1) | 151 590.00 | 92 672.00 | | 151 590.00 |
DH Retained earnings | 439.00 | 14 001.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 932.00 | 1 164 356.00 | | -312 932.00 |
DL TOTAL (I) | 4 481 102.00 | 5 913 033.00 | | 4 481 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328 050.00 | 7 071 712.00 | | 6 328 050.00 |
DX Trade payables and related accounts | 2 348.00 | 6 758.00 | | 2 348.00 |
DY Tax and social security liabilities | 44.00 | 40.00 | | 44.00 |
EC TOTAL (IV) | 6 330 443.00 | 7 078 510.00 | | 6 330 443.00 |
EE Grand total (I to V) | 10 811 544.00 | 12 991 543.00 | | 10 811 544.00 |
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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 | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 21 778.00 | |
GG - OPERATING RESULT (I - II) | | | -21 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291 154.00 | |
GU Total financial expenses (VI) | | | 291 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 712.00 | | |
HD Total exceptional income (VII) | | 25 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 475 710.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 932.00 | 311 354.00 | | 312 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 932.00 | 1 164 356.00 | | -312 932.00 |
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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 | 10 578 082.00 | | | 10 578 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578 082.00 | |
I4 DECREASES Grand Total | | | 10 578 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578 082.00 | | | 10 578 082.00 |
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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 | 6 243 727.00 | | 6 243 727.00 | 6 243 727.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VC Group and associates | 21 116.00 | 21 116.00 | | 21 116.00 |
VI Group and Associates | 84 323.00 | 84 323.00 | | 84 323.00 |
VK Loans repaid during the year | 719 279.00 | | | 719 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 983.00 | 21 828.00 | 155.00 | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 443.00 | 86 716.00 | 6 243 727.00 | 6 330 443.00 |
