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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 | 251 594.00 | | 251 594.00 | 251 594.00 |
BJ TOTAL (I) | 1 793 289.00 | | 1 793 289.00 | 1 793 289.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 970.00 | | 970.00 | 970.00 |
CO Grand total (0 to V) | 1 794 260.00 | | 1 794 260.00 | 1 794 260.00 |
CP Shares due in less than one year | 251 594.00 | | | 251 594.00 |
CU Other investments | 1 541 695.00 | | 1 541 695.00 | 1 541 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DH Retained earnings | -30 315.00 | | | -30 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 267.00 | | | -3 267.00 |
DL TOTAL (I) | 1 406 416.00 | | | 1 406 416.00 |
DU Loans and Debts from Credit Institutions (3) | 245 373.00 | | | 245 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 284.00 | | | 140 284.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 387 844.00 | | | 387 844.00 |
EE Grand total (I to V) | 1 794 260.00 | | | 1 794 260.00 |
EG Accrued income and payables due within one year | 243 247.00 | | | 243 247.00 |
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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 | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 009.00 | |
GP Total financial income (V) | | | 7 009.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 009.00 | | | 7 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276.00 | | | 10 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 267.00 | | | -3 267.00 |
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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 | 2 092 281.00 | | | 2 092 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 290.00 | |
I4 DECREASES Grand Total | | | 1 793 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 281.00 | | | 2 092 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 284.00 | 140 284.00 | | 140 284.00 |
8B Suppliers and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
UL Receivables related to investments | 251 595.00 | | | 251 595.00 |
VH Loans with a maturity of more than one year at origin | 245 373.00 | 100 777.00 | 144 596.00 | 245 373.00 |
VK Loans repaid during the year | 99 509.00 | | | 99 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 595.00 | 251 595.00 | | 251 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 844.00 | 243 248.00 | 144 596.00 | 387 844.00 |
