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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 553 969.00 | | 2 553 969.00 | 2 553 969.00 |
BZ Other receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 37 553.00 | | 37 553.00 | 37 553.00 |
CO Grand total (0 to V) | 2 591 523.00 | | 2 591 523.00 | 2 591 523.00 |
CS Evaluated investments - equity method | 2 553 969.00 | | 2 553 969.00 | 2 553 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 005 056.00 | -598 378.00 | | 1 005 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 689.00 | 1 603 434.00 | | -14 689.00 |
DL TOTAL (I) | 1 090 366.00 | 1 105 056.00 | | 1 090 366.00 |
DU Loans and Debts from Credit Institutions (3) | 439 212.00 | 520 500.00 | | 439 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 685.00 | 622 163.00 | | 763 685.00 |
DX Trade payables and related accounts | 5 360.00 | 4 159.00 | | 5 360.00 |
EA Other liabilities | 292 897.00 | 346 927.00 | | 292 897.00 |
EC TOTAL (IV) | 1 501 156.00 | 1 493 751.00 | | 1 501 156.00 |
EE Grand total (I to V) | 2 591 523.00 | 2 598 807.00 | | 2 591 523.00 |
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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 | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 2 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 19 393.00 | |
GU Total financial expenses (VI) | | | 19 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 348.00 | -25 096.00 | | -7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177.00 | 1 838 900.00 | | 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867.00 | 235 465.00 | | 14 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 689.00 | 1 603 434.00 | | -14 689.00 |
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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 | 2 553 969.00 | | | 2 553 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 969.00 | |
I4 DECREASES Grand Total | | | 2 553 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 969.00 | | | 2 553 969.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 897.00 | 292 897.00 | | 292 897.00 |
VH Loans with a maturity of more than one year at origin | 439 212.00 | 81 684.00 | 304 283.00 | 439 212.00 |
VI Group and Associates | 763 685.00 | 763 685.00 | | 763 685.00 |
VK Loans repaid during the year | 81 246.00 | | | 81 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 156.00 | 1 143 628.00 | 304 283.00 | 1 501 156.00 |
