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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 | 3 294 258.00 | | 3 294 258.00 | 3 294 258.00 |
BJ TOTAL (I) | 5 176 589.00 | | 5 176 589.00 | 5 176 589.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 5 176 644.00 | | 5 176 644.00 | 5 176 644.00 |
CU Other investments | 1 882 331.00 | | 1 882 331.00 | 1 882 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DH Retained earnings | -89 036.00 | -89 082.00 | | -89 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 640.00 | 46.00 | | -274 640.00 |
DL TOTAL (I) | 2 046 324.00 | 2 320 964.00 | | 2 046 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114 847.00 | 3 397 969.00 | | 3 114 847.00 |
DX Trade payables and related accounts | 15 473.00 | 5 796.00 | | 15 473.00 |
EC TOTAL (IV) | 3 130 320.00 | 3 403 765.00 | | 3 130 320.00 |
EE Grand total (I to V) | 5 176 644.00 | 5 724 729.00 | | 5 176 644.00 |
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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 | | | 17 216.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 17 366.00 | |
GG - OPERATING RESULT (I - II) | | | -17 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 980.00 | |
GP Total financial income (V) | | | 60 980.00 | |
GR Interest and similar expenses | | | 318 254.00 | |
GU Total financial expenses (VI) | | | 318 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 980.00 | 75 457.00 | | 60 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 620.00 | 75 410.00 | | 335 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 640.00 | 46.00 | | -274 640.00 |
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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 | 5 721 250.00 | | | 5 721 250.00 |
I3 DECREASES Total Financial Fixed Assets | 544 661.00 | | 5 176 589.00 | 544 661.00 |
I4 DECREASES Grand Total | 544 661.00 | | 5 176 589.00 | 544 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721 250.00 | | | 5 721 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 114 847.00 | | 3 114 847.00 | 3 114 847.00 |
8B Suppliers and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
UL Receivables related to investments | 3 294 258.00 | | | 3 294 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 258.00 | | 3 294 258.00 | 3 294 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 320.00 | 15 473.00 | 3 114 847.00 | 3 130 320.00 |
