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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 | 357 510.00 | | 357 510.00 | 357 510.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 2 787 939.00 | | 2 787 939.00 | 2 787 939.00 |
BZ Other receivables | 80 270.00 | | 80 270.00 | 80 270.00 |
CF Cash and cash equivalents | 70 450.00 | | 70 450.00 | 70 450.00 |
CJ TOTAL (II) | 150 720.00 | | 150 720.00 | 150 720.00 |
CO Grand total (0 to V) | 2 938 659.00 | | 2 938 659.00 | 2 938 659.00 |
CU Other investments | 2 429 072.00 | | 2 429 072.00 | 2 429 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DH Retained earnings | -3 821.00 | | | -3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 391.00 | | | -125 391.00 |
DL TOTAL (I) | 617 786.00 | | | 617 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 725.00 | | | 1 603 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 854.00 | | | 712 854.00 |
DX Trade payables and related accounts | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 2 320 873.00 | | | 2 320 873.00 |
EE Grand total (I to V) | 2 938 659.00 | | | 2 938 659.00 |
EG Accrued income and payables due within one year | 126 038.00 | | | 126 038.00 |
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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 | | | 84 314.00 | |
GF Total Operating Expenses (II) | | | 84 314.00 | |
GG - OPERATING RESULT (I - II) | | | -84 314.00 | |
GK Income from other securities and fixed asset receivables | | | 5 136.00 | |
GP Total financial income (V) | | | 5 136.00 | |
GR Interest and similar expenses | | | 46 213.00 | |
GU Total financial expenses (VI) | | | 46 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 136.00 | | | 5 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 527.00 | | | 130 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 391.00 | | | -125 391.00 |
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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 | 2 490 000.00 | | | 2 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 939.00 | |
I4 DECREASES Grand Total | | | 2 787 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 000.00 | | | 2 490 000.00 |
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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 | 594 835.00 | | | 594 835.00 |
8B Suppliers and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 019.00 | 118 019.00 | | 118 019.00 |
UL Receivables related to investments | 357 510.00 | | | 357 510.00 |
VH Loans with a maturity of more than one year at origin | 1 603 725.00 | 3 725.00 | 502 923.00 | 1 603 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 780.00 | 80 270.00 | 357 510.00 | 437 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 873.00 | 126 038.00 | 502 923.00 | 2 320 873.00 |
