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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 | 13 645.00 | | 13 645.00 | 13 645.00 |
BJ TOTAL (I) | 89 946.00 | | 89 946.00 | 89 946.00 |
BZ Other receivables | 800 264.00 | | 800 264.00 | 800 264.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 804 953.00 | | 804 953.00 | 804 953.00 |
CO Grand total (0 to V) | 894 899.00 | | 894 899.00 | 894 899.00 |
CP Shares due in less than one year | 13 645.00 | | | 13 645.00 |
CU Other investments | 76 301.00 | | 76 301.00 | 76 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -60 564.00 | -37 653.00 | | -60 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 746.00 | -22 911.00 | | -24 746.00 |
DL TOTAL (I) | -31 660.00 | -6 914.00 | | -31 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 440.00 | 1 180 388.00 | | 884 440.00 |
DX Trade payables and related accounts | 42 119.00 | 20 699.00 | | 42 119.00 |
EC TOTAL (IV) | 926 559.00 | 1 201 088.00 | | 926 559.00 |
EE Grand total (I to V) | 894 899.00 | 1 194 173.00 | | 894 899.00 |
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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 | | | 23 311.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 386.00 | |
GG - OPERATING RESULT (I - II) | | | -23 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 19 253.00 | |
GP Total financial income (V) | | | 19 525.00 | |
GR Interest and similar expenses | | | 20 885.00 | |
GU Total financial expenses (VI) | | | 20 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 525.00 | 25 102.00 | | 19 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 271.00 | 48 013.00 | | 44 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 746.00 | -22 911.00 | | -24 746.00 |
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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 | 89 674.00 | | 271.00 | 89 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 946.00 | |
I4 DECREASES Grand Total | | | 89 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 674.00 | | 271.00 | 89 674.00 |
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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 | 884 318.00 | 884 318.00 | | 884 318.00 |
8B Suppliers and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
UL Receivables related to investments | 13 645.00 | 13 645.00 | | 13 645.00 |
VC Group and associates | 800 264.00 | | | 800 264.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 295 993.00 | | | 295 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 908.00 | 813 908.00 | | 813 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 559.00 | 926 559.00 | | 926 559.00 |
