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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 | 184 460.00 | | 184 460.00 | 184 460.00 |
BJ TOTAL (I) | 1 250 955.00 | | 1 250 955.00 | 1 250 955.00 |
BZ Other receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
CF Cash and cash equivalents | 74 583.00 | | 74 583.00 | 74 583.00 |
CJ TOTAL (II) | 101 522.00 | | 101 522.00 | 101 522.00 |
CO Grand total (0 to V) | 1 352 477.00 | | 1 352 477.00 | 1 352 477.00 |
CU Other investments | 1 066 495.00 | | 1 066 495.00 | 1 066 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 232.00 | | | 841 232.00 |
DH Retained earnings | -143 089.00 | | | -143 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | | | -16 567.00 |
DL TOTAL (I) | 681 576.00 | | | 681 576.00 |
DU Loans and Debts from Credit Institutions (3) | 632 098.00 | | | 632 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 137.00 | | | 33 137.00 |
DX Trade payables and related accounts | 5 450.00 | | | 5 450.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 670 901.00 | | | 670 901.00 |
EE Grand total (I to V) | 1 352 477.00 | | | 1 352 477.00 |
EG Accrued income and payables due within one year | 114 776.00 | | | 114 776.00 |
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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 | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 195.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195.00 | |
GL Other interest and similar income | | | 4 982.00 | |
GP Total financial income (V) | | | 4 982.00 | |
GR Interest and similar expenses | | | 16 354.00 | |
GU Total financial expenses (VI) | | | 16 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 982.00 | | | 4 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 549.00 | | | 21 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 567.00 | | | -16 567.00 |
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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 | 1 338 308.00 | | | 1 338 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 353.00 | 1 250 955.00 | |
I4 DECREASES Grand Total | | 87 353.00 | 1 250 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 308.00 | | | 1 338 308.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
UL Receivables related to investments | 184 460.00 | | | 184 460.00 |
VH Loans with a maturity of more than one year at origin | 632 098.00 | 75 973.00 | 318 415.00 | 632 098.00 |
VI Group and Associates | 33 137.00 | 33 137.00 | | 33 137.00 |
VK Loans repaid during the year | 73 041.00 | | | 73 041.00 |
VM Income taxes | 26 939.00 | | | 26 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 399.00 | 26 939.00 | 184 460.00 | 211 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 901.00 | 114 776.00 | 318 415.00 | 670 901.00 |
