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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 | 6 632 867.00 | | 6 632 867.00 | 6 632 867.00 |
BJ TOTAL (I) | 6 632 867.00 | | 6 632 867.00 | 6 632 867.00 |
CF Cash and cash equivalents | 105 763.00 | | 105 763.00 | 105 763.00 |
CJ TOTAL (II) | 105 763.00 | | 105 763.00 | 105 763.00 |
CO Grand total (0 to V) | 6 738 631.00 | | 6 738 631.00 | 6 738 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
DH Retained earnings | -19 261.00 | -4 837.00 | | -19 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 265.00 | -14 424.00 | | -12 265.00 |
DL TOTAL (I) | 1 079 474.00 | 1 091 739.00 | | 1 079 474.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 13 740.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654 255.00 | 4 548 547.00 | | 5 654 255.00 |
DX Trade payables and related accounts | 4 862.00 | 9 953.00 | | 4 862.00 |
DY Tax and social security liabilities | | 220.00 | | |
EC TOTAL (IV) | 5 659 157.00 | 4 572 460.00 | | 5 659 157.00 |
EE Grand total (I to V) | 6 738 631.00 | 5 664 199.00 | | 6 738 631.00 |
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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 | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 9 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GP Total financial income (V) | | | 62 311.00 | |
GU Total financial expenses (VI) | | | 61 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 400.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 311.00 | 74 543.00 | | 62 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 307.00 | 88 966.00 | | 71 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 264.00 | -14 424.00 | | -12 264.00 |
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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 | 5 664 199.00 | | | 5 664 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632 867.00 | |
I4 DECREASES Grand Total | | | 6 632 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664 199.00 | | | 5 664 199.00 |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654 255.00 | 5 654 255.00 | | 5 654 255.00 |
UL Receivables related to investments | 5 520 787.00 | | | 5 520 787.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 787.00 | | 5 520 787.00 | 5 520 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 157.00 | 5 659 157.00 | | 5 659 157.00 |
