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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 | 112 701.00 | | 112 701.00 | 112 701.00 |
BJ TOTAL (I) | 423 881.00 | | 423 881.00 | 423 881.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 33 107.00 | | 33 107.00 | 33 107.00 |
CJ TOTAL (II) | 33 903.00 | | 33 903.00 | 33 903.00 |
CO Grand total (0 to V) | 457 784.00 | | 457 784.00 | 457 784.00 |
CU Other investments | 311 180.00 | | 311 180.00 | 311 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 734.00 | | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | -2 734.00 | | -324.00 |
DL TOTAL (I) | 4 442.00 | 4 766.00 | | 4 442.00 |
DS Convertible Bond Issues | 2 890.00 | | | 2 890.00 |
DU Loans and Debts from Credit Institutions (3) | 363 000.00 | | | 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 505.00 | | | 83 505.00 |
DX Trade payables and related accounts | 3 947.00 | 2 724.00 | | 3 947.00 |
EC TOTAL (IV) | 453 342.00 | 2 724.00 | | 453 342.00 |
EE Grand total (I to V) | 457 784.00 | 7 490.00 | | 457 784.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 492.00 | |
GF Total Operating Expenses (II) | | | 10 492.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 734.00 | | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 011.00 | | | 16 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335.00 | 2 734.00 | | 16 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | -2 734.00 | | -324.00 |
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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 | 475 151.00 | | | 475 151.00 |
I3 DECREASES Total Financial Fixed Assets | 38 820.00 | 12 450.00 | 423 881.00 | 38 820.00 |
I4 DECREASES Grand Total | 38 820.00 | 12 450.00 | 423 881.00 | 38 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 151.00 | | | 475 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 890.00 | 2 890.00 | | 2 890.00 |
8B Suppliers and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 112 701.00 | | 112 701.00 | 112 701.00 |
VH Loans with a maturity of more than one year at origin | 363 000.00 | 50 474.00 | 206 478.00 | 363 000.00 |
VI Group and Associates | 83 505.00 | 83 505.00 | | 83 505.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 497.00 | 796.00 | 112 701.00 | 113 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 342.00 | 140 816.00 | 206 478.00 | 453 342.00 |
