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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 9 234 477.00 | | 9 234 477.00 | 9 234 477.00 |
CO Grand total (0 to V) | 9 234 477.00 | | 9 234 477.00 | 9 234 477.00 |
CU Other investments | 8 034 477.00 | | 8 034 477.00 | 8 034 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 935 000.00 | 5 935 000.00 | | 5 935 000.00 |
DD Legal reserve (1) | 116 347.00 | 116 347.00 | | 116 347.00 |
DG Other reserves | 210 458.00 | 210 458.00 | | 210 458.00 |
DH Retained earnings | -519 580.00 | -752 629.00 | | -519 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 236.00 | 233 049.00 | | -27 236.00 |
DL TOTAL (I) | 5 714 988.00 | 5 742 224.00 | | 5 714 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503 709.00 | 1 434 368.00 | | 3 503 709.00 |
DX Trade payables and related accounts | 15 780.00 | 7 865.00 | | 15 780.00 |
EC TOTAL (IV) | 3 519 489.00 | 1 442 232.00 | | 3 519 489.00 |
EE Grand total (I to V) | 9 234 477.00 | 7 184 457.00 | | 9 234 477.00 |
EG Accrued income and payables due within one year | 3 519 489.00 | 1 442 232.00 | | 3 519 489.00 |
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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 | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GL Other interest and similar income | | | 13 383.00 | |
GP Total financial income (V) | | | 13 383.00 | |
GR Interest and similar expenses | | | 38 110.00 | |
GU Total financial expenses (VI) | | | 38 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 59 800.00 | | |
HH Total exceptional expenses (VIII) | | 59 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 383.00 | 312 308.00 | | 13 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 620.00 | 79 259.00 | | 40 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 236.00 | 233 049.00 | | -27 236.00 |
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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 | 7 184 457.00 | | 2 050 020.00 | 7 184 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 234 477.00 | |
I4 DECREASES Grand Total | | | 9 234 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184 457.00 | | 2 050 020.00 | 7 184 457.00 |
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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 | 15 780.00 | 15 780.00 | | 15 780.00 |
UL Receivables related to investments | 1 200 000.00 | | | 1 200 000.00 |
VI Group and Associates | 3 503 709.00 | 3 503 709.00 | | 3 503 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 489.00 | 3 519 489.00 | | 3 519 489.00 |
