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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 | 198 902.00 | | 198 902.00 | 198 902.00 |
BJ TOTAL (I) | 1 233 583.00 | | 1 233 583.00 | 1 233 583.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 13 600.00 | | 13 600.00 | 13 600.00 |
CO Grand total (0 to V) | 1 247 183.00 | | 1 247 183.00 | 1 247 183.00 |
CU Other investments | 1 034 681.00 | | 1 034 681.00 | 1 034 681.00 |
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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 | -4 656.00 | -7 231.00 | | -4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | 2 575.00 | | 6 178.00 |
DK Regulated provisions | 46 387.00 | 32 051.00 | | 46 387.00 |
DL TOTAL (I) | 57 909.00 | 37 395.00 | | 57 909.00 |
DU Loans and Debts from Credit Institutions (3) | 199 389.00 | 207 466.00 | | 199 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 726.00 | 1 005 548.00 | | 984 726.00 |
DX Trade payables and related accounts | 2 759.00 | 2 100.00 | | 2 759.00 |
DY Tax and social security liabilities | 2 400.00 | 1 099.00 | | 2 400.00 |
EC TOTAL (IV) | 1 189 274.00 | 1 216 213.00 | | 1 189 274.00 |
EE Grand total (I to V) | 1 247 183.00 | 1 253 608.00 | | 1 247 183.00 |
EG Accrued income and payables due within one year | | 842.00 | | |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 336.00 | |
GG - OPERATING RESULT (I - II) | | | 33 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 15 595.00 | |
GU Total financial expenses (VI) | | | 15 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 336.00 | 14 336.00 | | 14 336.00 |
HH Total exceptional expenses (VIII) | 14 336.00 | 14 336.00 | | 14 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 336.00 | -14 336.00 | | -14 336.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 445.00 | 38 483.00 | | 38 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 267.00 | 35 908.00 | | 32 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178.00 | 2 575.00 | | 6 178.00 |
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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 | 1 253 258.00 | | | 1 253 258.00 |
I3 DECREASES Total Financial Fixed Assets | 19 675.00 | 1 233 583.00 | | 19 675.00 |
I4 DECREASES Grand Total | 19 675.00 | 1 233 583.00 | | 19 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 258.00 | | | 1 253 258.00 |
