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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 | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 1 012 808.00 | | 1 012 808.00 | 1 012 808.00 |
CF Cash and cash equivalents | 474 929.00 | | 474 929.00 | 474 929.00 |
CJ TOTAL (II) | 1 487 737.00 | | 1 487 737.00 | 1 487 737.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 488 140.00 | | 1 488 140.00 | 1 488 140.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -718 392.00 | -737 601.00 | | -718 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 996.00 | 19 209.00 | | 953 996.00 |
DL TOTAL (I) | 735 604.00 | -218 392.00 | | 735 604.00 |
DT Other Bond Issues | | 3 971 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 875.00 | 169 475.00 | | 128 875.00 |
DX Trade payables and related accounts | 623 661.00 | 370 423.00 | | 623 661.00 |
EC TOTAL (IV) | 752 536.00 | 4 511 845.00 | | 752 536.00 |
EE Grand total (I to V) | 1 488 140.00 | 4 293 453.00 | | 1 488 140.00 |
EG Accrued income and payables due within one year | 752 536.00 | 4 511 845.00 | | 752 536.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 314 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 499.00 | |
GG - OPERATING RESULT (I - II) | | | -314 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 705.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 191 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 345.00 | |
GU Total financial expenses (VI) | | | 185 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 394 928.00 | | | 1 394 928.00 |
HD Total exceptional income (VII) | 1 394 928.00 | | | 1 394 928.00 |
HE Exceptional expenses on management operations | 88 800.00 | | | 88 800.00 |
HF Exceptional expenses on capital transactions | 43 389.00 | | | 43 389.00 |
HH Total exceptional expenses (VIII) | 132 189.00 | | | 132 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262 740.00 | | | 1 262 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 029.00 | 345 469.00 | | 1 586 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 033.00 | 326 260.00 | | 632 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 996.00 | 19 209.00 | | 953 996.00 |
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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 | 43 792.00 | | | 43 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 389.00 | 403.00 | |
I4 DECREASES Grand Total | | 43 389.00 | 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 792.00 | | | 43 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 443 990.00 | | 443 990.00 | 443 990.00 |
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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 | 623 661.00 | 623 661.00 | | 623 661.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 1 012 808.00 | 1 012 808.00 | | 1 012 808.00 |
VI Group and Associates | 128 875.00 | 128 875.00 | | 128 875.00 |
VJ Loans taken out during the year | 976 780.00 | | | 976 780.00 |
VK Loans repaid during the year | 4 458 902.00 | | | 4 458 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 991.00 | 1 012 991.00 | | 1 012 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 536.00 | 752 536.00 | | 752 536.00 |
