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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) | | | | |
BZ Other receivables | 2 961 339.00 | | 2 961 339.00 | 2 961 339.00 |
CF Cash and cash equivalents | 1 531 189.00 | | 1 531 189.00 | 1 531 189.00 |
CJ TOTAL (II) | 4 492 527.00 | | 4 492 527.00 | 4 492 527.00 |
CO Grand total (0 to V) | 4 492 527.00 | | 4 492 527.00 | 4 492 527.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -63 389.00 | -47 177.00 | | -63 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553 477.00 | -16 213.00 | | 4 553 477.00 |
DL TOTAL (I) | 4 491 087.00 | -62 389.00 | | 4 491 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 502 211.00 | | |
DX Trade payables and related accounts | 1 440.00 | 2 880.00 | | 1 440.00 |
EC TOTAL (IV) | 1 440.00 | 2 505 091.00 | | 1 440.00 |
EE Grand total (I to V) | 4 492 527.00 | 2 442 702.00 | | 4 492 527.00 |
EG Accrued income and payables due within one year | 1 440.00 | 2 505 091.00 | | 1 440.00 |
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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 | | | 15 324.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 15 664.00 | |
GG - OPERATING RESULT (I - II) | | | -15 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 073 171.00 | | | 5 073 171.00 |
HD Total exceptional income (VII) | 5 073 171.00 | | | 5 073 171.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573 171.00 | | | 4 573 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 171.00 | 38 457.00 | | 5 073 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 694.00 | 54 670.00 | | 519 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553 477.00 | -16 213.00 | | 4 553 477.00 |
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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 | 2 432 909.00 | | | 2 432 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432 909.00 | |
I4 DECREASES Grand Total | | | 2 432 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 909.00 | | | 2 432 909.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VC Group and associates | 2 958 758.00 | | | 2 958 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 339.00 | 2 961 339.00 | | 2 961 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
