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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 | 14 501 479.00 | | 14 501 479.00 | 14 501 479.00 |
BJ TOTAL (I) | 14 502 478.00 | | 14 502 478.00 | 14 502 478.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CJ TOTAL (II) | 41 507.00 | | 41 507.00 | 41 507.00 |
CO Grand total (0 to V) | 14 543 985.00 | | 14 543 985.00 | 14 543 985.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 497.00 | | | -18 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 947.00 | -18 497.00 | | -45 947.00 |
DL TOTAL (I) | -56 945.00 | -10 997.00 | | -56 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576 730.00 | 6 288 666.00 | | 14 576 730.00 |
DX Trade payables and related accounts | 24 200.00 | 18 371.00 | | 24 200.00 |
EC TOTAL (IV) | 14 600 930.00 | 6 307 037.00 | | 14 600 930.00 |
EE Grand total (I to V) | 14 543 985.00 | 6 296 040.00 | | 14 543 985.00 |
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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 | | | 28 697.00 | |
GF Total Operating Expenses (II) | | | 28 697.00 | |
GG - OPERATING RESULT (I - II) | | | -28 697.00 | |
GL Other interest and similar income | | | 606 614.00 | |
GP Total financial income (V) | | | 606 614.00 | |
GR Interest and similar expenses | | | 623 864.00 | |
GU Total financial expenses (VI) | | | 623 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 614.00 | 169 421.00 | | 606 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 561.00 | 187 918.00 | | 652 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 947.00 | -18 497.00 | | -45 947.00 |
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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 | 6 289 665.00 | | | 6 289 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 502 478.00 | |
I4 DECREASES Grand Total | | | 14 502 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289 665.00 | | | 6 289 665.00 |
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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 | 14 576 730.00 | 1.00 | 14 576 729.00 | 14 576 730.00 |
8B Suppliers and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
UL Receivables related to investments | 14 501 479.00 | | | 14 501 479.00 |
VJ Loans taken out during the year | 8 288 063.00 | | | 8 288 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 501 979.00 | 500.00 | 14 501 479.00 | 14 501 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 600 930.00 | 24 201.00 | 14 576 729.00 | 14 600 930.00 |
