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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
BZ Other receivables | 173 976.00 | | 173 976.00 | 173 976.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 175 043.00 | | 175 043.00 | 175 043.00 |
CO Grand total (0 to V) | 1 206 556.00 | | 1 206 556.00 | 1 206 556.00 |
CU Other investments | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 014.00 | -80 918.00 | | -39 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 873.00 | 41 904.00 | | 81 873.00 |
DL TOTAL (I) | 142 860.00 | 60 986.00 | | 142 860.00 |
DU Loans and Debts from Credit Institutions (3) | 873 518.00 | 965 700.00 | | 873 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 436.00 | 194 436.00 | | 184 436.00 |
DX Trade payables and related accounts | 480.00 | 540.00 | | 480.00 |
DY Tax and social security liabilities | 5 263.00 | 16 993.00 | | 5 263.00 |
EC TOTAL (IV) | 1 063 697.00 | 1 177 669.00 | | 1 063 697.00 |
EE Grand total (I to V) | 1 206 556.00 | 1 238 655.00 | | 1 206 556.00 |
EG Accrued income and payables due within one year | 289 296.00 | 310 939.00 | | 289 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GP Total financial income (V) | | | 89 820.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 741.00 | -6 758.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 820.00 | 59 880.00 | | 89 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947.00 | 17 976.00 | | 7 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 873.00 | 41 904.00 | | 81 873.00 |
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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 | 1 031 513.00 | | | 1 031 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 513.00 | |
I4 DECREASES Grand Total | | | 1 031 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 513.00 | | | 1 031 513.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 173 852.00 | 173 852.00 | | 173 852.00 |
VH Loans with a maturity of more than one year at origin | 873 518.00 | 99 117.00 | 379 113.00 | 873 518.00 |
VI Group and Associates | 184 436.00 | 184 436.00 | | 184 436.00 |
VK Loans repaid during the year | 91 370.00 | | | 91 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 976.00 | 173 976.00 | | 173 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 697.00 | 289 296.00 | 379 113.00 | 1 063 697.00 |
