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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 | 1 228 879.00 | | 1 228 879.00 | 1 228 879.00 |
BJ TOTAL (I) | 1 230 403.00 | | 1 230 403.00 | 1 230 403.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 1 230 465.00 | | 1 230 465.00 | 1 230 465.00 |
CP Shares due in less than one year | 1 228 879.00 | | | 1 228 879.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 640 088.00 | -1 602 620.00 | | -1 640 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 075.00 | -37 468.00 | | -35 075.00 |
DL TOTAL (I) | -1 637 051.00 | -1 601 976.00 | | -1 637 051.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 134.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 205.00 | 2 626 279.00 | | 2 866 205.00 |
DX Trade payables and related accounts | 1 250.00 | 1 560.00 | | 1 250.00 |
EC TOTAL (IV) | 2 867 517.00 | 2 627 973.00 | | 2 867 517.00 |
EE Grand total (I to V) | 1 230 465.00 | 1 025 998.00 | | 1 230 465.00 |
EG Accrued income and payables due within one year | 2 867 517.00 | 2 627 973.00 | | 2 867 517.00 |
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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 | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 358.00 | |
GP Total financial income (V) | | | 22 358.00 | |
GR Interest and similar expenses | | | 54 937.00 | |
GU Total financial expenses (VI) | | | 54 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 553.00 | | |
HH Total exceptional expenses (VIII) | | 1 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 358.00 | 21 098.00 | | 22 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 433.00 | 58 566.00 | | 57 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 075.00 | -37 468.00 | | -35 075.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 1 228 879.00 | 1 228 879.00 | | 1 228 879.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 866 205.00 | 2 866 205.00 | | 2 866 205.00 |
VK Loans repaid during the year | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 879.00 | 1 228 879.00 | | 1 228 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 517.00 | 2 867 517.00 | | 2 867 517.00 |
