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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 | 192 569.00 | | 192 569.00 | 192 569.00 |
BJ TOTAL (I) | 1 227 250.00 | | 1 227 250.00 | 1 227 250.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 17 366.00 | | 17 366.00 | 17 366.00 |
CO Grand total (0 to V) | 1 244 616.00 | | 1 244 616.00 | 1 244 616.00 |
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 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 1 446.00 | | | 1 446.00 |
DH Retained earnings | | -4 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 6 178.00 | | 2 861.00 |
DK Regulated provisions | 60 723.00 | 46 387.00 | | 60 723.00 |
DL TOTAL (I) | 75 106.00 | 57 909.00 | | 75 106.00 |
DU Loans and Debts from Credit Institutions (3) | 165 575.00 | 199 389.00 | | 165 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 610.00 | 984 726.00 | | 998 610.00 |
DX Trade payables and related accounts | 2 249.00 | 2 759.00 | | 2 249.00 |
DY Tax and social security liabilities | 3 076.00 | 2 400.00 | | 3 076.00 |
EC TOTAL (IV) | 1 169 510.00 | 1 189 274.00 | | 1 169 510.00 |
EE Grand total (I to V) | 1 244 616.00 | 1 247 183.00 | | 1 244 616.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 18 677.00 | |
GU Total financial expenses (VI) | | | 18 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 197.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 38 132.00 | 38 445.00 | | 38 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 272.00 | 32 267.00 | | 35 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 6 178.00 | | 2 861.00 |
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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 | 1 233 583.00 | | | 1 233 583.00 |
I3 DECREASES Total Financial Fixed Assets | 6 333.00 | | 1 227 250.00 | 6 333.00 |
I4 DECREASES Grand Total | 6 333.00 | | 1 227 250.00 | 6 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 583.00 | | | 1 233 583.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
