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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 008.00 | 1 008.00 | | 1 008.00 |
BJ TOTAL (I) | 895 183.00 | 187 983.00 | 707 200.00 | 895 183.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 3 302.00 | | 3 302.00 | 3 302.00 |
CO Grand total (0 to V) | 898 484.00 | 187 983.00 | 710 502.00 | 898 484.00 |
CU Other investments | 894 175.00 | 186 975.00 | 707 200.00 | 894 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 500.00 | 633 500.00 | | 633 500.00 |
DH Retained earnings | -16 890.00 | | | -16 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 168.00 | -16 890.00 | | -162 168.00 |
DK Regulated provisions | 3 947.00 | 1 986.00 | | 3 947.00 |
DL TOTAL (I) | 458 389.00 | 618 596.00 | | 458 389.00 |
DU Loans and Debts from Credit Institutions (3) | 153 509.00 | 180 492.00 | | 153 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 795.00 | 99 836.00 | | 92 795.00 |
DX Trade payables and related accounts | 5 808.00 | 2 940.00 | | 5 808.00 |
EC TOTAL (IV) | 252 113.00 | 283 268.00 | | 252 113.00 |
EE Grand total (I to V) | 710 502.00 | 901 864.00 | | 710 502.00 |
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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 | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 983.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 192 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 961.00 | 1 986.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 1 986.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -1 986.00 | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 668.00 | 16 890.00 | | 198 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 168.00 | -16 890.00 | | -162 168.00 |
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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 | 897 798.00 | | 48.00 | 897 798.00 |
I3 DECREASES Total Financial Fixed Assets | 2 663.00 | | 895 183.00 | 2 663.00 |
I4 DECREASES Grand Total | 2 663.00 | | 895 183.00 | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 798.00 | | 48.00 | 897 798.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
UL Receivables related to investments | 1 008.00 | | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 153 509.00 | 27 857.00 | 125 652.00 | 153 509.00 |
VI Group and Associates | 92 795.00 | 92 795.00 | | 92 795.00 |
VK Loans repaid during the year | 26 945.00 | | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | | 1 008.00 | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 113.00 | 126 461.00 | 125 652.00 | 252 113.00 |
