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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 | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 847 902.00 | | 847 902.00 | 847 902.00 |
BZ Other receivables | 217 999.00 | | 217 999.00 | 217 999.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 218 893.00 | | 218 893.00 | 218 893.00 |
CO Grand total (0 to V) | 1 066 796.00 | | 1 066 796.00 | 1 066 796.00 |
CR Shares due in more than one year | 44 407.00 | | | 44 407.00 |
CU Other investments | 843 570.00 | | 843 570.00 | 843 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -153 738.00 | | | -153 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 131.00 | | | -14 131.00 |
DL TOTAL (I) | -152 869.00 | | | -152 869.00 |
DU Loans and Debts from Credit Institutions (3) | 435 209.00 | | | 435 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 456.00 | | | 784 456.00 |
EC TOTAL (IV) | 1 219 665.00 | | | 1 219 665.00 |
EE Grand total (I to V) | 1 066 796.00 | | | 1 066 796.00 |
EG Accrued income and payables due within one year | 80 527.00 | | | 80 527.00 |
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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 | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 7 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 167.00 | | | 14 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 131.00 | | | -14 131.00 |
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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 | 847 902.00 | | | 847 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 847 902.00 | |
I4 DECREASES Grand Total | | | 847 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 902.00 | | | 847 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 44 407.00 | | 44 407.00 | 44 407.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 434 924.00 | 80 243.00 | 315 272.00 | 434 924.00 |
VI Group and Associates | 784 456.00 | | | 784 456.00 |
VK Loans repaid during the year | 92 489.00 | | | 92 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 710.00 | 167 710.00 | | 167 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 331.00 | 173 591.00 | 48 739.00 | 222 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 665.00 | 80 527.00 | 315 272.00 | 1 219 665.00 |
