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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 | 1 711 295.00 | | 1 711 295.00 | 1 711 295.00 |
BJ TOTAL (I) | 1 757 795.00 | | 1 757 795.00 | 1 757 795.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 7 254.00 | | 7 254.00 | 7 254.00 |
CO Grand total (0 to V) | 1 765 049.00 | | 1 765 049.00 | 1 765 049.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 279.00 | -130 831.00 | | -13 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 637.00 | 117 552.00 | | -224 637.00 |
DL TOTAL (I) | -227 916.00 | -3 279.00 | | -227 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 641.00 | 1 800 818.00 | | 1 987 641.00 |
DX Trade payables and related accounts | 5 324.00 | 4 190.00 | | 5 324.00 |
EC TOTAL (IV) | 1 992 965.00 | 1 805 008.00 | | 1 992 965.00 |
EE Grand total (I to V) | 1 765 049.00 | 1 801 729.00 | | 1 765 049.00 |
EG Accrued income and payables due within one year | 1 992 965.00 | 1 805 008.00 | | 1 992 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 625.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GN Positive exchange differences | | | 15 305.00 | |
GP Total financial income (V) | | | 15 305.00 | |
GR Interest and similar expenses | | | 231 242.00 | |
GU Total financial expenses (VI) | | | 231 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 295 344.00 | | |
HH Total exceptional expenses (VIII) | | 295 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154 656.00 | | |
HK Income tax | | 5 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 305.00 | 463 139.00 | | 15 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 942.00 | 345 586.00 | | 239 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 637.00 | 117 552.00 | | -224 637.00 |
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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 | 1 783 568.00 | | 218 680.00 | 1 783 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 453.00 | 1 757 795.00 | |
I4 DECREASES Grand Total | | 244 453.00 | 1 757 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 568.00 | | 218 680.00 | 1 783 568.00 |
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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 | 1 806 529.00 | 1 806 529.00 | | 1 806 529.00 |
8B Suppliers and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 112.00 | 181 112.00 | | 181 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 656.00 | 1 711 656.00 | | 1 711 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 965.00 | 1 992 965.00 | | 1 992 965.00 |
