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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 5 284 173.00 | | 5 284 173.00 | 5 284 173.00 |
CF Cash and cash equivalents | 43 498.00 | | 43 498.00 | 43 498.00 |
CJ TOTAL (II) | 5 327 671.00 | | 5 327 671.00 | 5 327 671.00 |
CO Grand total (0 to V) | 5 328 260.00 | | 5 328 260.00 | 5 328 260.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -227 814.00 | -202 111.00 | | -227 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 400.00 | -25 703.00 | | -26 400.00 |
DL TOTAL (I) | -217 214.00 | -190 814.00 | | -217 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537 937.00 | | | 5 537 937.00 |
DX Trade payables and related accounts | 7 537.00 | 12 085.00 | | 7 537.00 |
EA Other liabilities | | 6 007 345.00 | | |
EC TOTAL (IV) | 5 545 474.00 | 6 019 430.00 | | 5 545 474.00 |
EE Grand total (I to V) | 5 328 260.00 | 5 828 616.00 | | 5 328 260.00 |
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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 | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 21 938.00 | |
GG - OPERATING RESULT (I - II) | | | -21 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 745.00 | |
GP Total financial income (V) | | | 96 745.00 | |
GR Interest and similar expenses | | | 101 254.00 | |
GU Total financial expenses (VI) | | | 101 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 793.00 | 104 847.00 | | 96 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 193.00 | 130 550.00 | | 123 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 400.00 | -25 703.00 | | -26 400.00 |
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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 | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
UL Receivables related to investments | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 5 284 173.00 | | | 5 284 173.00 |
VI Group and Associates | 5 537 937.00 | 5 537 937.00 | | 5 537 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 191.00 | 5 284 191.00 | | 5 284 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 474.00 | 5 545 474.00 | | 5 545 474.00 |
