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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 | 300 523.00 | | 300 523.00 | 300 523.00 |
BJ TOTAL (I) | 5 192 728.00 | | 5 192 728.00 | 5 192 728.00 |
BZ Other receivables | 160 579.00 | | 160 579.00 | 160 579.00 |
CF Cash and cash equivalents | 354 020.00 | | 354 020.00 | 354 020.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 514 637.00 | | 514 637.00 | 514 637.00 |
CO Grand total (0 to V) | 5 707 364.00 | | 5 707 364.00 | 5 707 364.00 |
CP Shares due in less than one year | 300 523.00 | | | 300 523.00 |
CU Other investments | 4 892 205.00 | | 4 892 205.00 | 4 892 205.00 |
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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) | -59 734.00 | | | -59 734.00 |
DL TOTAL (I) | -58 734.00 | | | -58 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297 774.00 | | | 4 297 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 502.00 | | | 1 466 502.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 5 766 099.00 | | | 5 766 099.00 |
EE Grand total (I to V) | 5 707 364.00 | | | 5 707 364.00 |
EG Accrued income and payables due within one year | 5 766 099.00 | | | 5 766 099.00 |
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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 | | | 130 886.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 135 915.00 | |
GG - OPERATING RESULT (I - II) | | | -135 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 523.00 | |
GP Total financial income (V) | | | 100 523.00 | |
GR Interest and similar expenses | | | 24 343.00 | |
GU Total financial expenses (VI) | | | 24 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 523.00 | | | 100 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 257.00 | | | 160 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 734.00 | | | -59 734.00 |
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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 | | | 5 192 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 192 728.00 | |
I4 DECREASES Grand Total | | | 5 192 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 192 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 300 523.00 | 300 523.00 | | 300 523.00 |
VB VAT | 24 672.00 | | | 24 672.00 |
VH Loans with a maturity of more than one year at origin | 4 297 774.00 | 4 297 774.00 | | 4 297 774.00 |
VI Group and Associates | 1 466 502.00 | 1 466 502.00 | | 1 466 502.00 |
VJ Loans taken out during the year | 4 445 000.00 | | | 4 445 000.00 |
VK Loans repaid during the year | 147 226.00 | | | 147 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 907.00 | | | 135 907.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 140.00 | 461 140.00 | | 461 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 099.00 | 5 766 099.00 | | 5 766 099.00 |
