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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 229 443.00 | | 1 229 443.00 | 1 229 443.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535.00 | | 535.00 | 535.00 |
CO Grand total (0 to V) | 1 229 978.00 | | 1 229 978.00 | 1 229 978.00 |
CU Other investments | 1 229 291.00 | | 1 229 291.00 | 1 229 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -527 065.00 | -475 626.00 | | -527 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 931.00 | -51 439.00 | | -48 931.00 |
DL TOTAL (I) | -535 570.00 | -486 639.00 | | -535 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 725.00 | 1 687 116.00 | | 1 759 725.00 |
DX Trade payables and related accounts | 5 823.00 | 8 756.00 | | 5 823.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 1 765 548.00 | 1 721 573.00 | | 1 765 548.00 |
EE Grand total (I to V) | 1 229 978.00 | 1 234 935.00 | | 1 229 978.00 |
EG Accrued income and payables due within one year | 1 765 548.00 | 1 721 573.00 | | 1 765 548.00 |
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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 | | | 10 988.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 11 259.00 | |
GG - OPERATING RESULT (I - II) | | | -11 259.00 | |
GR Interest and similar expenses | | | 37 660.00 | |
GU Total financial expenses (VI) | | | 37 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 931.00 | 51 439.00 | | 48 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 931.00 | -51 439.00 | | -48 931.00 |
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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 | 1 229 443.00 | | | 1 229 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 443.00 | |
I4 DECREASES Grand Total | | | 1 229 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 443.00 | | | 1 229 443.00 |
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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 | 200 444.00 | 200 444.00 | | 200 444.00 |
8B Suppliers and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VI Group and Associates | 1 559 281.00 | 1 559 281.00 | | 1 559 281.00 |
VK Loans repaid during the year | 25 306.00 | | | 25 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | | 152.00 | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 548.00 | 1 765 548.00 | | 1 765 548.00 |
