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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 | 4 713 777.00 | | 4 713 777.00 | 4 713 777.00 |
BJ TOTAL (I) | 15 619 472.00 | | 15 619 472.00 | 15 619 472.00 |
BZ Other receivables | 613 272.00 | | 613 272.00 | 613 272.00 |
CF Cash and cash equivalents | 281 830.00 | | 281 830.00 | 281 830.00 |
CJ TOTAL (II) | 895 102.00 | | 895 102.00 | 895 102.00 |
CO Grand total (0 to V) | 16 514 574.00 | | 16 514 574.00 | 16 514 574.00 |
CU Other investments | 10 905 695.00 | | 10 905 695.00 | 10 905 695.00 |
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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 | | 1 000.00 |
DH Retained earnings | -532 343.00 | | | -532 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 406.00 | -532 343.00 | | -559 406.00 |
DL TOTAL (I) | -1 090 750.00 | -531 343.00 | | -1 090 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534 299.00 | 16 701 590.00 | | 17 534 299.00 |
DX Trade payables and related accounts | 71 024.00 | 513 915.00 | | 71 024.00 |
EC TOTAL (IV) | 17 605 323.00 | 17 215 505.00 | | 17 605 323.00 |
EE Grand total (I to V) | 16 514 574.00 | 16 684 161.00 | | 16 514 574.00 |
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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 | | | 36 311.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
GF Total Operating Expenses (II) | | | 47 874.00 | |
GG - OPERATING RESULT (I - II) | | | -47 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 233.00 | |
GP Total financial income (V) | | | 74 233.00 | |
GR Interest and similar expenses | | | 833 709.00 | |
GU Total financial expenses (VI) | | | 833 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -247 944.00 | | | -247 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 233.00 | 3 179.00 | | 74 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 639.00 | 535 523.00 | | 633 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 406.00 | -532 343.00 | | -559 406.00 |
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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 | 16 127 359.00 | | 74 233.00 | 16 127 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 120.00 | 15 619 472.00 | |
I4 DECREASES Grand Total | | 582 120.00 | 15 619 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127 359.00 | | 74 233.00 | 16 127 359.00 |
