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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 | 8 862 216.00 | | 8 862 216.00 | 8 862 216.00 |
BJ TOTAL (I) | 8 868 216.00 | | 8 868 216.00 | 8 868 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CH Prepaid expenses | 111 807.00 | | 111 807.00 | 111 807.00 |
CJ TOTAL (II) | 120 949.00 | | 120 949.00 | 120 949.00 |
CO Grand total (0 to V) | 9 021 630.00 | | 9 021 630.00 | 9 021 630.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 32 465.00 | | 32 465.00 | 32 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -184 268.00 | -32 085.00 | | -184 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 420.00 | -152 182.00 | | -86 420.00 |
DL TOTAL (I) | -265 688.00 | -179 268.00 | | -265 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285 718.00 | 196 344.00 | | 9 285 718.00 |
DX Trade payables and related accounts | 1 600.00 | 1 560.00 | | 1 600.00 |
EC TOTAL (IV) | 9 287 318.00 | 197 904.00 | | 9 287 318.00 |
EE Grand total (I to V) | 9 021 630.00 | 18 636.00 | | 9 021 630.00 |
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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 | | | 49 000.00 | |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 50 629.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 535.00 | |
GF Total Operating Expenses (II) | | | 67 314.00 | |
GG - OPERATING RESULT (I - II) | | | -18 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 883.00 | |
GP Total financial income (V) | | | 320 883.00 | |
GR Interest and similar expenses | | | 387 234.00 | |
GU Total financial expenses (VI) | | | 387 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 366 196.00 | | |
HD Total exceptional income (VII) | | 8 366 196.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HF Exceptional expenses on capital transactions | | 8 366 196.00 | | |
HH Total exceptional expenses (VIII) | 1 755.00 | 8 366 196.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 883.00 | 8 571 221.00 | | 369 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 303.00 | 8 723 404.00 | | 456 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 420.00 | -152 182.00 | | -86 420.00 |
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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 | 6 000.00 | | 8 862 216.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868 216.00 | |
I4 DECREASES Grand Total | | | 8 868 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 8 862 216.00 | 6 000.00 |
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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 | 4 385 718.00 | | | 4 385 718.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 8 862 216.00 | | | 8 862 216.00 |
VS Prepaid expenses | 111 807.00 | | | 111 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974 023.00 | 111 807.00 | 8 862 216.00 | 8 974 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287 318.00 | 1 600.00 | | 9 287 318.00 |
