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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 423.00 | | 137 423.00 | 137 423.00 |
BJ TOTAL (I) | 1 479 209.00 | | 1 479 209.00 | 1 479 209.00 |
BZ Other receivables | 682 235.00 | | 682 235.00 | 682 235.00 |
CF Cash and cash equivalents | 24 990.00 | | 24 990.00 | 24 990.00 |
CJ TOTAL (II) | 707 225.00 | | 707 225.00 | 707 225.00 |
CO Grand total (0 to V) | 2 186 435.00 | | 2 186 435.00 | 2 186 435.00 |
CU Other investments | 1 341 786.00 | | 1 341 786.00 | 1 341 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -146 069.00 | -76 712.00 | | -146 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 838.00 | -69 357.00 | | 458 838.00 |
DL TOTAL (I) | 313 769.00 | -145 069.00 | | 313 769.00 |
DT Other Bond Issues | 1 856 768.00 | 1 856 825.00 | | 1 856 768.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 110.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 573 823.00 | | |
DX Trade payables and related accounts | 15 787.00 | 3 460.00 | | 15 787.00 |
EC TOTAL (IV) | 1 872 666.00 | 2 434 218.00 | | 1 872 666.00 |
EE Grand total (I to V) | 2 186 435.00 | 2 289 149.00 | | 2 186 435.00 |
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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 | | | 17 664.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 694.00 | |
GG - OPERATING RESULT (I - II) | | | -17 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 271.00 | |
GL Other interest and similar income | | | 13 455.00 | |
GP Total financial income (V) | | | 71 726.00 | |
GR Interest and similar expenses | | | 92 759.00 | |
GU Total financial expenses (VI) | | | 92 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998 065.00 | | | 998 065.00 |
HD Total exceptional income (VII) | 998 065.00 | | | 998 065.00 |
HF Exceptional expenses on capital transactions | 500 501.00 | | | 500 501.00 |
HH Total exceptional expenses (VIII) | 500 501.00 | | | 500 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 564.00 | | | 497 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 791.00 | 42 183.00 | | 1 069 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 953.00 | 111 540.00 | | 610 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 838.00 | -69 357.00 | | 458 838.00 |
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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 | 2 043 219.00 | | 9 290.00 | 2 043 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 573 301.00 | 1 479 209.00 | |
I4 DECREASES Grand Total | | 573 301.00 | 1 479 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 219.00 | | 9 290.00 | 2 043 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 856 768.00 | 173 768.00 | 765 000.00 | 1 856 768.00 |
8B Suppliers and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
UL Receivables related to investments | 137 423.00 | 137 423.00 | | 137 423.00 |
VC Group and associates | 682 235.00 | 682 235.00 | | 682 235.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 658.00 | 819 658.00 | | 819 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 666.00 | 189 666.00 | 765 000.00 | 1 872 666.00 |
