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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
BB Receivables related to investments | 134 792.00 | | 134 792.00 | 134 792.00 |
BD Other fixed assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 1 401 990.00 | | 1 401 990.00 | 1 401 990.00 |
CF Cash and cash equivalents | 51 788.00 | | 51 788.00 | 51 788.00 |
CJ TOTAL (II) | 51 788.00 | | 51 788.00 | 51 788.00 |
CO Grand total (0 to V) | 1 453 777.00 | | 1 453 777.00 | 1 453 777.00 |
CU Other investments | 1 246 019.00 | | 1 246 019.00 | 1 246 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | 436 100.00 | | 436 100.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 391 014.00 | | | 391 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 129.00 | 411 594.00 | | -19 129.00 |
DL TOTAL (I) | 828 565.00 | 847 694.00 | | 828 565.00 |
DU Loans and Debts from Credit Institutions (3) | 622 930.00 | 534 529.00 | | 622 930.00 |
DX Trade payables and related accounts | 2 282.00 | 1 800.00 | | 2 282.00 |
EC TOTAL (IV) | 625 212.00 | 536 329.00 | | 625 212.00 |
EE Grand total (I to V) | 1 453 777.00 | 1 384 024.00 | | 1 453 777.00 |
EG Accrued income and payables due within one year | 455 212.00 | 86 154.00 | | 455 212.00 |
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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 | | | 8 462.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 17 462.00 | |
GG - OPERATING RESULT (I - II) | | | -17 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931.00 | 451 985.00 | | 1 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 060.00 | 40 391.00 | | 21 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 129.00 | 411 594.00 | | -19 129.00 |
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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 | 1 087 197.00 | | 180 000.00 | 1 087 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 197.00 | |
I4 DECREASES Grand Total | | | 1 267 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 197.00 | | 180 000.00 | 1 087 197.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
UL Receivables related to investments | 134 792.00 | 134 792.00 | | 134 792.00 |
UT Other financial assets | 9 116.00 | 9 116.00 | | 9 116.00 |
VG Loans with a maturity of up to one year at origin | 164 750.00 | 164 750.00 | | 164 750.00 |
VH Loans with a maturity of more than one year at origin | 458 181.00 | 288 181.00 | 170 000.00 | 458 181.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 81 599.00 | | | 81 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 908.00 | 143 908.00 | | 143 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 212.00 | 455 212.00 | 170 000.00 | 625 212.00 |
