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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 12 532 171.00 | | 12 532 171.00 | 12 532 171.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 968.00 | | 1 968.00 | 1 968.00 |
CO Grand total (0 to V) | 12 534 139.00 | | 12 534 139.00 | 12 534 139.00 |
CU Other investments | 11 832 171.00 | | 11 832 171.00 | 11 832 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 50 000.00 | | 4 500 000.00 |
DH Retained earnings | -2 799.00 | | | -2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -2 799.00 | | -7.00 |
DL TOTAL (I) | 4 497 193.00 | 47 201.00 | | 4 497 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032 563.00 | 50 598.00 | | 8 032 563.00 |
DX Trade payables and related accounts | 2 400.00 | 2 702.00 | | 2 400.00 |
EC TOTAL (IV) | 8 036 945.00 | 53 300.00 | | 8 036 945.00 |
EE Grand total (I to V) | 12 534 139.00 | 100 501.00 | | 12 534 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GL Other interest and similar income | | | 5 922.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 922.00 | 1.00 | | 5 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929.00 | 2 800.00 | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | -2 799.00 | | -7.00 |
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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 | 100 001.00 | | 12 432 170.00 | 100 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 532 171.00 | |
I4 DECREASES Grand Total | | | 12 532 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 001.00 | | 12 432 170.00 | 100 001.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 8 032 563.00 | 8 032 563.00 | | 8 032 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 968.00 | 701 968.00 | | 701 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036 945.00 | 8 036 945.00 | | 8 036 945.00 |
