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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 | 140 899.00 | | 140 899.00 | 140 899.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 882 435.00 | | 882 435.00 | 882 435.00 |
CF Cash and cash equivalents | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 32 207.00 | | 32 207.00 | 32 207.00 |
CO Grand total (0 to V) | 914 642.00 | | 914 642.00 | 914 642.00 |
CU Other investments | 730 347.00 | | 730 347.00 | 730 347.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 340.00 | | | 28 340.00 |
DH Retained earnings | | -39 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 504.00 | 69 314.00 | | -25 504.00 |
DK Regulated provisions | 15 159.00 | 10 089.00 | | 15 159.00 |
DL TOTAL (I) | 28 995.00 | 49 429.00 | | 28 995.00 |
DU Loans and Debts from Credit Institutions (3) | 189 162.00 | 233 147.00 | | 189 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 167.00 | 467 761.00 | | 688 167.00 |
DX Trade payables and related accounts | 8 318.00 | 4 093.00 | | 8 318.00 |
EC TOTAL (IV) | 885 647.00 | 705 002.00 | | 885 647.00 |
EE Grand total (I to V) | 914 642.00 | 754 430.00 | | 914 642.00 |
EG Accrued income and payables due within one year | 59 738.00 | 515 840.00 | | 59 738.00 |
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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 | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 895.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 5 070.00 | 5 070.00 | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 15 070.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | -5 070.00 | | -5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | 120 000.00 | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 824.00 | 50 687.00 | | 25 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 504.00 | 69 314.00 | | -25 504.00 |
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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 | 736 535.00 | | 145 899.00 | 736 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 435.00 | |
I4 DECREASES Grand Total | | | 882 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 535.00 | | 145 899.00 | 736 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 089.00 | 5 070.00 | | 10 089.00 |
7C Grand total | 10 089.00 | 5 070.00 | | 10 089.00 |
UJ - Exceptional | | 5 070.00 | | |
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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 | 8 318.00 | 8 318.00 | | 8 318.00 |
UL Receivables related to investments | 140 899.00 | 140 899.00 | | 140 899.00 |
UT Other financial assets | 11 189.00 | 11 189.00 | | 11 189.00 |
VG Loans with a maturity of up to one year at origin | 189 162.00 | 44 888.00 | 144 274.00 | 189 162.00 |
VI Group and Associates | 688 167.00 | 6 532.00 | 681 635.00 | 688 167.00 |
VK Loans repaid during the year | 43 986.00 | | | 43 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 088.00 | 152 088.00 | | 152 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 647.00 | 59 738.00 | 825 909.00 | 885 647.00 |
