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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 | 7 995 597.00 | | 7 995 597.00 | 7 995 597.00 |
BJ TOTAL (I) | 8 033 378.00 | | 8 033 378.00 | 8 033 378.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 8 033 593.00 | | 8 033 593.00 | 8 033 593.00 |
CU Other investments | 37 781.00 | | 37 781.00 | 37 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -16 964.00 | -9 040.00 | | -16 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 507.00 | -7 925.00 | | -13 507.00 |
DL TOTAL (I) | 17 529.00 | 31 036.00 | | 17 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001 470.00 | 6 425 452.00 | | 8 001 470.00 |
DX Trade payables and related accounts | 14 594.00 | 5 864.00 | | 14 594.00 |
EC TOTAL (IV) | 8 016 064.00 | 6 431 316.00 | | 8 016 064.00 |
EE Grand total (I to V) | 8 033 593.00 | 6 462 352.00 | | 8 033 593.00 |
EG Accrued income and payables due within one year | 8 016 064.00 | 6 431 316.00 | | 8 016 064.00 |
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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 | | | 10 949.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 532.00 | |
GP Total financial income (V) | | | 146 532.00 | |
GR Interest and similar expenses | | | 148 919.00 | |
GU Total financial expenses (VI) | | | 148 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 532.00 | 124 061.00 | | 146 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 039.00 | 131 986.00 | | 160 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 507.00 | -7 925.00 | | -13 507.00 |
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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 | 6 462 246.00 | | 1 571 132.00 | 6 462 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033 378.00 | |
I4 DECREASES Grand Total | | | 8 033 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462 246.00 | | 1 571 132.00 | 6 462 246.00 |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
UL Receivables related to investments | 7 995 597.00 | 7 995 597.00 | | 7 995 597.00 |
VI Group and Associates | 8 001 470.00 | 8 001 470.00 | | 8 001 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 995 597.00 | 7 995 597.00 | | 7 995 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 064.00 | 8 016 064.00 | | 8 016 064.00 |
