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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 1 332 810.00 | 748.00 | 1 332 062.00 | 1 332 810.00 |
BZ Other receivables | 62 628.00 | | 62 628.00 | 62 628.00 |
CJ TOTAL (II) | 62 628.00 | | 62 628.00 | 62 628.00 |
CO Grand total (0 to V) | 1 395 438.00 | 748.00 | 1 394 690.00 | 1 395 438.00 |
CU Other investments | 1 301 469.00 | | 1 301 469.00 | 1 301 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | 160 650.00 | | 160 650.00 |
DH Retained earnings | -435 039.00 | -443 497.00 | | -435 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | 8 458.00 | | -3 296.00 |
DK Regulated provisions | 16 713.00 | 16 713.00 | | 16 713.00 |
DL TOTAL (I) | -5 972.00 | -2 676.00 | | -5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 986 246.00 | 962 018.00 | | 986 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 034.00 | 329 816.00 | | 372 034.00 |
DX Trade payables and related accounts | 8 849.00 | 12 004.00 | | 8 849.00 |
DY Tax and social security liabilities | | 108.00 | | |
EA Other liabilities | 33 533.00 | 33 533.00 | | 33 533.00 |
EC TOTAL (IV) | 1 400 662.00 | 1 337 480.00 | | 1 400 662.00 |
EE Grand total (I to V) | 1 394 690.00 | 1 334 804.00 | | 1 394 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 178.00 | |
GG - OPERATING RESULT (I - II) | | | -29 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 24 228.00 | |
GU Total financial expenses (VI) | | | 24 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 110.00 | 50 000.00 | | 50 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 406.00 | 41 542.00 | | 53 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | 8 458.00 | | -3 296.00 |
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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 | 1 332 810.00 | | | 1 332 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 062.00 | |
I4 DECREASES Grand Total | | | 1 332 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 062.00 | | | 1 332 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 16 713.00 | | | 16 713.00 |
7C Grand total | 16 713.00 | | | 16 713.00 |
