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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 488 510.00 | | 488 510.00 | 488 510.00 |
BZ Other receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
CF Cash and cash equivalents | 82 434.00 | | 82 434.00 | 82 434.00 |
CJ TOTAL (II) | 101 672.00 | | 101 672.00 | 101 672.00 |
CO Grand total (0 to V) | 590 183.00 | | 590 183.00 | 590 183.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
CU Other investments | 487 761.00 | | 487 761.00 | 487 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 753.00 | 493 753.00 | | 493 753.00 |
DH Retained earnings | -14 065.00 | | | -14 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386.00 | -14 065.00 | | -2 386.00 |
DL TOTAL (I) | 477 302.00 | 479 688.00 | | 477 302.00 |
DU Loans and Debts from Credit Institutions (3) | 100 055.00 | 109 133.00 | | 100 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242.00 | 771.00 | | 10 242.00 |
DX Trade payables and related accounts | 2 584.00 | 1 080.00 | | 2 584.00 |
EC TOTAL (IV) | 112 881.00 | 110 984.00 | | 112 881.00 |
EE Grand total (I to V) | 590 183.00 | 590 672.00 | | 590 183.00 |
EG Accrued income and payables due within one year | 21 919.00 | 110 984.00 | | 21 919.00 |
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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 | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 487 232.00 | | |
HD Total exceptional income (VII) | | 487 232.00 | | |
HF Exceptional expenses on capital transactions | | 493 753.00 | | |
HH Total exceptional expenses (VIII) | | 493 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 487 232.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | 501 297.00 | | 2 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 386.00 | -14 065.00 | | -2 386.00 |
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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 | 488 510.00 | | | 488 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 510.00 | |
I4 DECREASES Grand Total | | | 488 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 510.00 | | | 488 510.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 109 133.00 | 9 078.00 | 36 459.00 | 109 133.00 |
VH Loans with a maturity of more than one year at origin | 100 055.00 | 9 093.00 | 36 517.00 | 100 055.00 |
VI Group and Associates | 10 242.00 | 10 242.00 | | 10 242.00 |
VJ Loans taken out during the year | 109 904.00 | | | 109 904.00 |
VK Loans repaid during the year | 9 078.00 | | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 239.00 | 19 239.00 | | 19 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 988.00 | 19 988.00 | | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 881.00 | 21 919.00 | 36 517.00 | 112 881.00 |
