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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 | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 176 341.00 | | 1 176 341.00 | 1 176 341.00 |
BZ Other receivables | 1 517 915.00 | | 1 517 915.00 | 1 517 915.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 522 539.00 | | 1 522 539.00 | 1 522 539.00 |
CO Grand total (0 to V) | 2 698 880.00 | | 2 698 880.00 | 2 698 880.00 |
CU Other investments | 1 175 839.00 | | 1 175 839.00 | 1 175 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 5 000.00 | | 4 500.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DH Retained earnings | | -740 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 056.00 | -410 322.00 | | 204 056.00 |
DL TOTAL (I) | 208 578.00 | -1 145 478.00 | | 208 578.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 23.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 098.00 | 5 146 135.00 | | 2 485 098.00 |
DX Trade payables and related accounts | 4 320.00 | 1 320.00 | | 4 320.00 |
EC TOTAL (IV) | 2 490 302.00 | 5 147 478.00 | | 2 490 302.00 |
EE Grand total (I to V) | 2 698 880.00 | 4 002 000.00 | | 2 698 880.00 |
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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 | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 6 947.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 495.00 | |
GL Other interest and similar income | | | 28 790.00 | |
GP Total financial income (V) | | | 260 285.00 | |
GR Interest and similar expenses | | | 49 283.00 | |
GU Total financial expenses (VI) | | | 49 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 992.00 | | |
HD Total exceptional income (VII) | | 112 992.00 | | |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 985 681.00 | | |
HH Total exceptional expenses (VIII) | | 1 185 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 072 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 285.00 | 1 008 364.00 | | 260 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 230.00 | 1 418 686.00 | | 56 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 056.00 | -410 322.00 | | 204 056.00 |
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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 | 1 176 341.00 | | | 1 176 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 839.00 | |
I4 DECREASES Grand Total | | | 1 176 341.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 839.00 | | | 1 175 839.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 1 517 915.00 | | 1 517 915.00 | 1 517 915.00 |
VH Loans with a maturity of more than one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 2 485 098.00 | | 2 485 098.00 | 2 485 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 915.00 | | 1 517 915.00 | 1 517 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 302.00 | 5 204.00 | 2 485 098.00 | 2 490 302.00 |
