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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 | 11 152 068.00 | | 11 152 068.00 | 11 152 068.00 |
BJ TOTAL (I) | 18 588 261.00 | | 18 588 261.00 | 18 588 261.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 400 424.00 | | 400 424.00 | 400 424.00 |
CJ TOTAL (II) | 401 227.00 | | 401 227.00 | 401 227.00 |
CO Grand total (0 to V) | 18 989 487.00 | | 18 989 487.00 | 18 989 487.00 |
CU Other investments | 7 436 193.00 | | 7 436 193.00 | 7 436 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 870.00 | | | -604 870.00 |
DL TOTAL (I) | -603 870.00 | | | -603 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 563 087.00 | | | 19 563 087.00 |
DX Trade payables and related accounts | 27 112.00 | | | 27 112.00 |
DY Tax and social security liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 19 593 357.00 | | | 19 593 357.00 |
EE Grand total (I to V) | 18 989 487.00 | | | 18 989 487.00 |
EI Including equity loans | 19 563 087.00 | | | 19 563 087.00 |
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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 | 20 067.00 | | 20 067.00 | 20 067.00 |
FJ Net sales | 20 067.00 | | 20 067.00 | 20 067.00 |
FR Total operating income (I) | | | 20 067.00 | |
FW Other purchases and external expenses | | | 136 312.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 145 519.00 | |
GG - OPERATING RESULT (I - II) | | | -125 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 001.00 | |
GP Total financial income (V) | | | 107 001.00 | |
GR Interest and similar expenses | | | 586 419.00 | |
GU Total financial expenses (VI) | | | 586 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 068.00 | | | 127 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 937.00 | | | 731 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 870.00 | | | -604 870.00 |
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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 | | | 18 588 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 588 261.00 | |
I4 DECREASES Grand Total | | | 18 588 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 588 261.00 | |
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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
UL Receivables related to investments | 11 152 068.00 | 107 001.00 | | 11 152 068.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 19 563 087.00 | 366 419.00 | 19 196 669.00 | 19 563 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 152 871.00 | 107 804.00 | 11 045 067.00 | 11 152 871.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 593 357.00 | 396 688.00 | 19 196 669.00 | 19 593 357.00 |
