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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 | 4 319 614.00 | | 4 319 614.00 | 4 319 614.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 325 784.00 | | 4 325 784.00 | 4 325 784.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 48 546.00 | | 48 546.00 | 48 546.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 111 841.00 | | 111 841.00 | 111 841.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 437 625.00 | | 4 437 625.00 | 4 437 625.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -159 690.00 | -117 221.00 | | -159 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 446.00 | -42 469.00 | | -94 446.00 |
DL TOTAL (I) | -244 136.00 | -149 690.00 | | -244 136.00 |
DT Other Bond Issues | 3 786 037.00 | 3 782 297.00 | | 3 786 037.00 |
DU Loans and Debts from Credit Institutions (3) | 22 883.00 | 14 627.00 | | 22 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 033.00 | 807 033.00 | | 807 033.00 |
DX Trade payables and related accounts | 49 618.00 | 53 148.00 | | 49 618.00 |
DY Tax and social security liabilities | 16 190.00 | 23 000.00 | | 16 190.00 |
EC TOTAL (IV) | 4 681 761.00 | 4 680 105.00 | | 4 681 761.00 |
EE Grand total (I to V) | 4 437 625.00 | 4 530 414.00 | | 4 437 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 45 125.00 | |
FW Other purchases and external expenses | | | 47 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 47 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 350.00 | |
GP Total financial income (V) | | | 153 350.00 | |
GR Interest and similar expenses | | | 245 097.00 | |
GU Total financial expenses (VI) | | | 245 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 475.00 | 192 928.00 | | 198 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 921.00 | 235 396.00 | | 292 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 446.00 | -42 469.00 | | -94 446.00 |
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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 | 3 669 939.00 | | 655 844.00 | 3 669 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325 784.00 | |
I4 DECREASES Grand Total | | | 4 325 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669 939.00 | | 655 844.00 | 3 669 939.00 |
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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 | 3 786 037.00 | 91 283.00 | 414 066.00 | 3 786 037.00 |
8B Suppliers and Related Accounts | 49 618.00 | 49 618.00 | | 49 618.00 |
UL Receivables related to investments | 4 319 614.00 | | 4 319 614.00 | 4 319 614.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VH Loans with a maturity of more than one year at origin | 22 883.00 | 22 883.00 | | 22 883.00 |
VI Group and Associates | 807 033.00 | | | 807 033.00 |
VJ Loans taken out during the year | 180 198.00 | | | 180 198.00 |
VK Loans repaid during the year | 86 858.00 | | | 86 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 168.00 | 63 294.00 | 4 319 874.00 | 4 383 168.00 |
VW VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 761.00 | 179 974.00 | 414 066.00 | 4 681 761.00 |
