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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 233.00 | 794.00 | 32 439.00 | 33 233.00 |
BB Receivables related to investments | 2 244 289.00 | | 2 244 289.00 | 2 244 289.00 |
BF Loans | 173 417.00 | | 173 417.00 | 173 417.00 |
BJ TOTAL (I) | 3 633 549.00 | 794.00 | 3 632 755.00 | 3 633 549.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 84 908.00 | | 84 908.00 | 84 908.00 |
CJ TOTAL (II) | 85 313.00 | | 85 313.00 | 85 313.00 |
CO Grand total (0 to V) | 3 718 862.00 | 794.00 | 3 718 068.00 | 3 718 862.00 |
CU Other investments | 1 182 609.00 | | 1 182 609.00 | 1 182 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 431 645.00 | | | 1 431 645.00 |
DH Retained earnings | -11 596.00 | | | -11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 280.00 | | | -169 280.00 |
DL TOTAL (I) | 1 261 768.00 | | | 1 261 768.00 |
DP Provisions for Risks | 191 299.00 | | | 191 299.00 |
DR TOTAL (IV) | 191 299.00 | | | 191 299.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 808.00 | | | 2 257 808.00 |
DX Trade payables and related accounts | 6 987.00 | | | 6 987.00 |
EC TOTAL (IV) | 2 265 001.00 | | | 2 265 001.00 |
EE Grand total (I to V) | 3 718 068.00 | | | 3 718 068.00 |
EG Accrued income and payables due within one year | 2 265 001.00 | | | 2 265 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 420.00 | | 420.00 | 420.00 |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 10 491.00 | |
GG - OPERATING RESULT (I - II) | | | -10 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 997.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 32 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 299.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 192 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 283.00 | | | 33 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 564.00 | | | 202 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 280.00 | | | -169 280.00 |
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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 | 3 642 330.00 | | 65 230.00 | 3 642 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 011.00 | 3 600 316.00 | |
I4 DECREASES Grand Total | | 74 011.00 | 3 633 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 330.00 | | 31 997.00 | 3 642 330.00 |
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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 | 2 137 327.00 | 2 137 327.00 | | 2 137 327.00 |
8B Suppliers and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
UL Receivables related to investments | 2 244 289.00 | 2 244 289.00 | | 2 244 289.00 |
UP Loans | 173 417.00 | 173 417.00 | | 173 417.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 120 481.00 | 120 481.00 | | 120 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 111.00 | 2 418 111.00 | | 2 418 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 001.00 | 2 265 001.00 | | 2 265 001.00 |
