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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 602 293.00 | | 1 602 293.00 | 1 602 293.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 799 112.00 | | 799 112.00 | 799 112.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 809 267.00 | | 809 267.00 | 809 267.00 |
CM Bond redemption premiums (IV) | 68 838.00 | | 68 838.00 | 68 838.00 |
CO Grand total (0 to V) | 2 480 399.00 | | 2 480 399.00 | 2 480 399.00 |
CU Other investments | 1 578 293.00 | | 1 578 293.00 | 1 578 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 59 043.00 | -39 382.00 | | 59 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 464.00 | 123 425.00 | | -67 464.00 |
DK Regulated provisions | 39 899.00 | 24 240.00 | | 39 899.00 |
DL TOTAL (I) | 306 478.00 | 358 283.00 | | 306 478.00 |
DT Other Bond Issues | 351 164.00 | 351 164.00 | | 351 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 519.00 | 1 099 676.00 | | 1 750 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 884.00 | 8 285.00 | | 67 884.00 |
DX Trade payables and related accounts | 3 720.00 | 3 071.00 | | 3 720.00 |
EA Other liabilities | 634.00 | 634.00 | | 634.00 |
EC TOTAL (IV) | 2 173 921.00 | 1 462 829.00 | | 2 173 921.00 |
EE Grand total (I to V) | 2 480 399.00 | 1 821 112.00 | | 2 480 399.00 |
EI Including equity loans | 67 884.00 | | | 67 884.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 130 530.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GF Total Operating Expenses (II) | | | 131 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 372.00 | |
GR Interest and similar expenses | | | 33 156.00 | |
GU Total financial expenses (VI) | | | 46 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 659.00 | 15 659.00 | | 15 659.00 |
HH Total exceptional expenses (VIII) | 15 659.00 | 15 659.00 | | 15 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 659.00 | -15 659.00 | | -15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 001.00 | 322 770.00 | | 126 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 465.00 | 199 345.00 | | 193 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 464.00 | 123 425.00 | | -67 464.00 |
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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 | 15 659.00 | | | 15 659.00 |
KD ACQUISITIONS Total including other intangible assets | | 24 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 602 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659.00 | | | 15 659.00 |
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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 | 82 211.00 | | 13 372.00 | 82 211.00 |
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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 | 24 240.00 | 15 659.00 | | 24 240.00 |
7C Grand total | 24 240.00 | 15 659.00 | | 24 240.00 |
UJ - Exceptional | | 15 659.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 351 164.00 | | 351 164.00 | 351 164.00 |
8A Miscellaneous Loans and Financial Debts | 62 331.00 | 26 331.00 | 36 000.00 | 62 331.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 1 750 519.00 | 997 997.00 | 752 522.00 | 1 750 519.00 |
VI Group and Associates | 5 553.00 | 5 553.00 | | 5 553.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 149 157.00 | | | 149 157.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 155.00 | 10 155.00 | 24 000.00 | 34 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 921.00 | 1 034 235.00 | 1 139 686.00 | 2 173 921.00 |
