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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 | 78 728.00 | | 78 728.00 | 78 728.00 |
BJ TOTAL (I) | 1 798 668.00 | | 1 798 668.00 | 1 798 668.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 005.00 | | 1 005.00 | 1 005.00 |
CO Grand total (0 to V) | 1 799 673.00 | | 1 799 673.00 | 1 799 673.00 |
CU Other investments | 1 719 940.00 | | 1 719 940.00 | 1 719 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 000.00 | 1 635 000.00 | | 1 635 000.00 |
DH Retained earnings | -52 164.00 | -40 104.00 | | -52 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 400.00 | -12 060.00 | | -12 400.00 |
DL TOTAL (I) | 1 570 436.00 | 1 582 836.00 | | 1 570 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 783.00 | 221 136.00 | | 224 783.00 |
DX Trade payables and related accounts | 4 455.00 | 4 667.00 | | 4 455.00 |
EC TOTAL (IV) | 229 238.00 | 318 113.00 | | 229 238.00 |
EE Grand total (I to V) | 1 799 673.00 | 1 900 948.00 | | 1 799 673.00 |
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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 | | | 9 520.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 599.00 | |
GG - OPERATING RESULT (I - II) | | | -9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 101.00 | 3 890.00 | | 2 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 501.00 | 15 950.00 | | 14 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 400.00 | -12 060.00 | | -12 400.00 |
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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 | 1 898 567.00 | | | 1 898 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 899.00 | 1 798 668.00 | |
I4 DECREASES Grand Total | | 99 899.00 | 1 798 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 567.00 | | | 1 898 567.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
UL Receivables related to investments | 78 728.00 | 78 728.00 | | 78 728.00 |
VI Group and Associates | 224 783.00 | | 224 783.00 | 224 783.00 |
VK Loans repaid during the year | 92 310.00 | | | 92 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 728.00 | 78 728.00 | | 78 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 238.00 | 4 455.00 | 224 783.00 | 229 238.00 |
