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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 | 1 056 146.00 | | 1 056 146.00 | 1 056 146.00 |
BJ TOTAL (I) | 1 066 245.00 | | 1 066 245.00 | 1 066 245.00 |
BZ Other receivables | 15 268 596.00 | | 15 268 596.00 | 15 268 596.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 15 268 963.00 | | 15 268 963.00 | 15 268 963.00 |
CO Grand total (0 to V) | 16 335 206.00 | | 16 335 206.00 | 16 335 206.00 |
CS Evaluated investments - equity method | 10 099.00 | | 10 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 64 352.00 | 62 158.00 | | 64 352.00 |
DH Retained earnings | 1 222 640.00 | 1 180 954.00 | | 1 222 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 618.00 | 43 880.00 | | -13 618.00 |
DL TOTAL (I) | 7 273 374.00 | 7 286 992.00 | | 7 273 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031 928.00 | 8 760 896.00 | | 9 031 928.00 |
DX Trade payables and related accounts | 29 908.00 | 38 274.00 | | 29 908.00 |
EC TOTAL (IV) | 9 061 834.00 | 8 799 170.00 | | 9 061 834.00 |
EE Grand total (I to V) | 16 335 206.00 | 16 086 162.00 | | 16 335 206.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 361.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 437.00 | |
GG - OPERATING RESULT (I - II) | | | -31 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 600.00 | |
GP Total financial income (V) | | | 336 600.00 | |
GR Interest and similar expenses | | | 309 682.00 | |
GU Total financial expenses (VI) | | | 309 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 099.00 | 20 717.00 | | 9 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 601.00 | 347 073.00 | | 336 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 218.00 | 303 193.00 | | 350 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 618.00 | 43 880.00 | | -13 618.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 305.00 | | | 546 305.00 |
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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 | 1 399 686.00 | 499 686.00 | 900 000.00 | 1 399 686.00 |
8B Suppliers and Related Accounts | 29 908.00 | 29 908.00 | | 29 908.00 |
UL Receivables related to investments | 1 056 146.00 | 1 056 146.00 | | 1 056 146.00 |
VC Group and associates | 15 256 979.00 | | | 15 256 979.00 |
VI Group and Associates | 7 632 240.00 | 7 632 240.00 | | 7 632 240.00 |
VM Income taxes | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 324 742.00 | 16 324 742.00 | | 16 324 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061 834.00 | 8 161 834.00 | 900 000.00 | 9 061 834.00 |
