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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 | 122 204.00 | | 122 204.00 | 122 204.00 |
BJ TOTAL (I) | 1 175 241.00 | | 1 175 241.00 | 1 175 241.00 |
BZ Other receivables | 47 066.00 | | 47 066.00 | 47 066.00 |
CF Cash and cash equivalents | 51 426.00 | | 51 426.00 | 51 426.00 |
CJ TOTAL (II) | 98 492.00 | | 98 492.00 | 98 492.00 |
CO Grand total (0 to V) | 1 273 733.00 | | 1 273 733.00 | 1 273 733.00 |
CU Other investments | 1 053 037.00 | | 1 053 037.00 | 1 053 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 232.00 | | | 841 232.00 |
DH Retained earnings | -159 656.00 | | | -159 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 592.00 | | | -18 592.00 |
DL TOTAL (I) | 662 984.00 | | | 662 984.00 |
DU Loans and Debts from Credit Institutions (3) | 557 114.00 | | | 557 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 466.00 | | | 47 466.00 |
DX Trade payables and related accounts | 6 169.00 | | | 6 169.00 |
EC TOTAL (IV) | 610 749.00 | | | 610 749.00 |
EE Grand total (I to V) | 1 273 733.00 | | | 1 273 733.00 |
EG Accrued income and payables due within one year | 131 329.00 | | | 131 329.00 |
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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 | | | 4 981.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 6 070.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 14 489.00 | |
GU Total financial expenses (VI) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 968.00 | | | 1 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 559.00 | | | 20 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 592.00 | | | -18 592.00 |
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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 | 1 250 955.00 | | | 1 250 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 714.00 | 1 175 241.00 | |
I4 DECREASES Grand Total | | 75 714.00 | 1 175 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 955.00 | | | 1 250 955.00 |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
UL Receivables related to investments | 122 204.00 | | | 122 204.00 |
VH Loans with a maturity of more than one year at origin | 557 114.00 | 77 694.00 | 326 304.00 | 557 114.00 |
VI Group and Associates | 47 466.00 | 47 466.00 | | 47 466.00 |
VK Loans repaid during the year | 74 851.00 | | | 74 851.00 |
VM Income taxes | 47 066.00 | | | 47 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 270.00 | 47 066.00 | 122 204.00 | 169 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 749.00 | 131 329.00 | 326 304.00 | 610 749.00 |
