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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 | | | 9 492.00 | |
BJ TOTAL (I) | | | 632 143.00 | |
BZ Other receivables | | | 17 195.00 | |
CF Cash and cash equivalents | | | 944.00 | |
CJ TOTAL (II) | | | 18 140.00 | |
CO Grand total (0 to V) | | | 650 283.00 | |
CS Evaluated investments - equity method | | | 622 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 1 000.00 | | 281 000.00 |
DH Retained earnings | -32 763.00 | -3 594.00 | | -32 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 579.00 | -29 168.00 | | -10 579.00 |
DL TOTAL (I) | 237 658.00 | -31 763.00 | | 237 658.00 |
DU Loans and Debts from Credit Institutions (3) | 210 041.00 | 251 876.00 | | 210 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 123.00 | 145 082.00 | | 201 123.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 412 624.00 | 400 758.00 | | 412 624.00 |
EE Grand total (I to V) | 650 283.00 | 368 995.00 | | 650 283.00 |
EG Accrued income and payables due within one year | 244 964.00 | 190 716.00 | | 244 964.00 |
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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 | | | 5 098.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579.00 | 29 168.00 | | 10 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 579.00 | -29 168.00 | | -10 579.00 |
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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 | 352 143.00 | | 280 000.00 | 352 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 143.00 | |
I4 DECREASES Grand Total | | | 632 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 143.00 | | 280 000.00 | 352 143.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
VH Loans with a maturity of more than one year at origin | 210 041.00 | 42 381.00 | 167 660.00 | 210 041.00 |
VI Group and Associates | 201 123.00 | 201 123.00 | | 201 123.00 |
VK Loans repaid during the year | 41 834.00 | | | 41 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 687.00 | 17 195.00 | 9 492.00 | 26 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 624.00 | 244 964.00 | 167 660.00 | 412 624.00 |
