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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 | 108 968.00 | | 108 968.00 | 108 968.00 |
BJ TOTAL (I) | 1 437 062.00 | | 1 437 062.00 | 1 437 062.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 122 774.00 | | 122 774.00 | 122 774.00 |
CJ TOTAL (II) | 122 774.00 | | 122 774.00 | 122 774.00 |
CO Grand total (0 to V) | 1 559 836.00 | | 1 559 836.00 | 1 559 836.00 |
CU Other investments | 1 328 094.00 | | 1 328 094.00 | 1 328 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9.00 | -146 069.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 840.00 | 458 838.00 | | -43 840.00 |
DL TOTAL (I) | -42 732.00 | 313 769.00 | | -42 732.00 |
DT Other Bond Issues | | 1 856 768.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 112.00 | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 408.00 | | | 1 580 408.00 |
DX Trade payables and related accounts | 15 981.00 | 15 787.00 | | 15 981.00 |
DY Tax and social security liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 1 602 568.00 | 1 872 666.00 | | 1 602 568.00 |
EE Grand total (I to V) | 1 559 836.00 | 2 186 435.00 | | 1 559 836.00 |
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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 | | | 20 289.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 442.00 | |
GG - OPERATING RESULT (I - II) | | | -20 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 765.00 | |
GL Other interest and similar income | | | 12 501.00 | |
GP Total financial income (V) | | | 61 266.00 | |
GR Interest and similar expenses | | | 84 665.00 | |
GU Total financial expenses (VI) | | | 84 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 998 065.00 | | |
HD Total exceptional income (VII) | | 998 065.00 | | |
HF Exceptional expenses on capital transactions | | 500 501.00 | | |
HH Total exceptional expenses (VIII) | | 500 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 266.00 | 1 069 791.00 | | 61 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 106.00 | 610 953.00 | | 105 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 840.00 | 458 838.00 | | -43 840.00 |
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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 | 1 479 209.00 | | 63 545.00 | 1 479 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 692.00 | 1 437 062.00 | |
I4 DECREASES Grand Total | | 105 692.00 | 1 437 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 209.00 | | 63 545.00 | 1 479 209.00 |
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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
UL Receivables related to investments | 108 968.00 | 108 968.00 | | 108 968.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VI Group and Associates | 1 580 408.00 | 1 580 408.00 | | 1 580 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 968.00 | 108 968.00 | | 108 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 568.00 | 1 602 568.00 | | 1 602 568.00 |
