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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 | | | | |
BJ TOTAL (I) | 8 300 449.00 | | 8 300 449.00 | 8 300 449.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 498 077.00 | | 498 077.00 | 498 077.00 |
CJ TOTAL (II) | 498 160.00 | | 498 160.00 | 498 160.00 |
CO Grand total (0 to V) | 8 798 608.00 | | 8 798 608.00 | 8 798 608.00 |
CU Other investments | 8 300 449.00 | | 8 300 449.00 | 8 300 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11 243.00 | | | 11 243.00 |
DH Retained earnings | 213 622.00 | | | 213 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 224 865.00 | | 2 640.00 |
DL TOTAL (I) | 228 505.00 | 225 865.00 | | 228 505.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 9 508.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 565 578.00 | 8 567 149.00 | | 8 565 578.00 |
DX Trade payables and related accounts | 4 330.00 | 1 922.00 | | 4 330.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 8 570 103.00 | 8 578 579.00 | | 8 570 103.00 |
EE Grand total (I to V) | 8 798 608.00 | 8 804 445.00 | | 8 798 608.00 |
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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 | | | 6 322.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 13 296.00 | |
GG - OPERATING RESULT (I - II) | | | -13 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 291.00 | |
GP Total financial income (V) | | | 257 291.00 | |
GR Interest and similar expenses | | | 239 341.00 | |
GU Total financial expenses (VI) | | | 239 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 291.00 | 292 399.00 | | 257 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 652.00 | 67 533.00 | | 254 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 224 865.00 | | 2 640.00 |
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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 | 8 760 584.00 | | 57 500.00 | 8 760 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 635.00 | 8 300 449.00 | |
I4 DECREASES Grand Total | | 517 635.00 | 8 300 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760 584.00 | | 57 500.00 | 8 760 584.00 |
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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 | 7 839 699.00 | 619 405.00 | 2 572 680.00 | 7 839 699.00 |
8B Suppliers and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 725 879.00 | 725 879.00 | | 725 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570 103.00 | 1 349 809.00 | 2 572 680.00 | 8 570 103.00 |
