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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 | 3 340 023.00 | | 3 340 023.00 | 3 340 023.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 3 660 023.00 | | 3 660 023.00 | 3 660 023.00 |
CF Cash and cash equivalents | 201 026.00 | | 201 026.00 | 201 026.00 |
CJ TOTAL (II) | 201 026.00 | | 201 026.00 | 201 026.00 |
CO Grand total (0 to V) | 3 861 049.00 | | 3 861 049.00 | 3 861 049.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -795 686.00 | -555 957.00 | | -795 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 407.00 | -239 729.00 | | -219 407.00 |
DL TOTAL (I) | -1 010 093.00 | -790 686.00 | | -1 010 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 979.00 | 2 857 984.00 | | 2 385 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 333.00 | 2 448 062.00 | | 2 482 333.00 |
DX Trade payables and related accounts | 2 830.00 | 99.00 | | 2 830.00 |
EC TOTAL (IV) | 4 871 143.00 | 5 306 145.00 | | 4 871 143.00 |
EE Grand total (I to V) | 3 861 049.00 | 4 515 459.00 | | 3 861 049.00 |
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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 | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 8 355.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 358.00 | |
GP Total financial income (V) | | | 16 358.00 | |
GR Interest and similar expenses | | | -227 410.00 | |
GU Total financial expenses (VI) | | | 227 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 862.00 | | |
HD Total exceptional income (VII) | | 11 862.00 | | |
HE Exceptional expenses on management operations | | 2 853.00 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 2 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 358.00 | 28 521.00 | | 16 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 765.00 | 268 250.00 | | 235 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 407.00 | -239 729.00 | | -219 407.00 |
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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 | 4 271 815.00 | | | 4 271 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 792.00 | 3 660 023.00 | |
I4 DECREASES Grand Total | | 611 792.00 | 3 660 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271 815.00 | | | 4 271 815.00 |
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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 | 2 482 333.00 | | | 2 482 333.00 |
8B Suppliers and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 333.00 | | | 2 482 333.00 |
UL Receivables related to investments | 3 340 023.00 | | | 3 340 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 023.00 | | 3 660 023.00 | 3 660 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 143.00 | 2 388 809.00 | | 4 871 143.00 |
