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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 12 157 105.00 | | 12 157 105.00 | 12 157 105.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 144 615.00 | | 144 615.00 | 144 615.00 |
CJ TOTAL (II) | 146 021.00 | | 146 021.00 | 146 021.00 |
CO Grand total (0 to V) | 12 303 126.00 | | 12 303 126.00 | 12 303 126.00 |
CU Other investments | 12 156 855.00 | | 12 156 855.00 | 12 156 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 10 196 194.00 | 10 196 194.00 | | 10 196 194.00 |
DH Retained earnings | -1 692 824.00 | -1 629 568.00 | | -1 692 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 027.00 | -63 255.00 | | -57 027.00 |
DL TOTAL (I) | 8 448 344.00 | 8 505 370.00 | | 8 448 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852 682.00 | 3 340 781.00 | | 3 852 682.00 |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | | 488 473.00 | | |
EC TOTAL (IV) | 3 854 782.00 | 3 831 294.00 | | 3 854 782.00 |
EE Grand total (I to V) | 12 303 126.00 | 12 336 664.00 | | 12 303 126.00 |
EG Accrued income and payables due within one year | 2 100.00 | 490 513.00 | | 2 100.00 |
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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 | | | 14 625.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 14 625.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GR Interest and similar expenses | | | 42 402.00 | |
GU Total financial expenses (VI) | | | 42 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 027.00 | 63 255.00 | | 57 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 027.00 | -63 255.00 | | -57 027.00 |
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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 | 12 157 105.00 | | | 12 157 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 157 105.00 | |
I4 DECREASES Grand Total | | | 12 157 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157 105.00 | | | 12 157 105.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VI Group and Associates | 3 852 682.00 | | | 3 852 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 407.00 | 250.00 | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 782.00 | 2 100.00 | | 3 854 782.00 |
