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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 | 8 879 328.00 | | 8 879 328.00 | 8 879 328.00 |
BJ TOTAL (I) | 8 901 828.00 | | 8 901 828.00 | 8 901 828.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 13 298.00 | | 13 298.00 | 13 298.00 |
CO Grand total (0 to V) | 8 915 127.00 | | 8 915 127.00 | 8 915 127.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 1 167.00 | | | 1 167.00 |
DG Other reserves | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | | | 3 701.00 |
DL TOTAL (I) | 45 814.00 | | | 45 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 865 905.00 | | | 8 865 905.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 8 869 313.00 | | | 8 869 313.00 |
EE Grand total (I to V) | 8 915 127.00 | | | 8 915 127.00 |
EG Accrued income and payables due within one year | 3 408.00 | | | 3 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 257.00 | |
GP Total financial income (V) | | | 191 257.00 | |
GR Interest and similar expenses | | | 189 480.00 | |
GU Total financial expenses (VI) | | | 189 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 258.00 | | | 197 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 556.00 | | | 193 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | | | 3 701.00 |
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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 | 10 400 571.00 | | | 10 400 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901 829.00 | |
I4 DECREASES Grand Total | | | 8 901 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400 571.00 | | | 10 400 571.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 865 905.00 | | | 8 865 905.00 |
UL Receivables related to investments | 8 879 329.00 | | | 8 879 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 882 432.00 | 3 103.00 | 8 879 329.00 | 8 882 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 313.00 | 3 408.00 | | 8 869 313.00 |
