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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 | 187 089.00 | | 187 089.00 | 187 089.00 |
BJ TOTAL (I) | 907 089.00 | | 907 089.00 | 907 089.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 4 494.00 | | 4 494.00 | 4 494.00 |
CO Grand total (0 to V) | 911 583.00 | | 911 583.00 | 911 583.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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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 |
DH Retained earnings | -176 112.00 | -162 179.00 | | -176 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 642.00 | -13 933.00 | | -12 642.00 |
DL TOTAL (I) | 61 246.00 | 73 888.00 | | 61 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 582.00 | 562 697.00 | | 562 582.00 |
DX Trade payables and related accounts | 45 843.00 | 34 688.00 | | 45 843.00 |
EA Other liabilities | 241 911.00 | 323 715.00 | | 241 911.00 |
EC TOTAL (IV) | 850 337.00 | 921 101.00 | | 850 337.00 |
EE Grand total (I to V) | 911 583.00 | 994 989.00 | | 911 583.00 |
EG Accrued income and payables due within one year | 689 729.00 | 678 689.00 | | 689 729.00 |
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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 | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GK Income from other securities and fixed asset receivables | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 642.00 | -13 933.00 | | -12 642.00 |
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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 | 989 119.00 | | | 989 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 089.00 | |
I4 DECREASES Grand Total | | | 907 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 119.00 | | | 989 119.00 |
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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 | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 494.00 | 643 886.00 | 160 608.00 | 804 494.00 |
UL Receivables related to investments | 187 089.00 | | | 187 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 089.00 | | 187 089.00 | 187 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 337.00 | 689 729.00 | 160 608.00 | 850 337.00 |
