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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 | 4 703 280.00 | 1 369 391.00 | 3 333 889.00 | 4 703 280.00 |
BJ TOTAL (I) | 4 703 280.00 | 1 369 391.00 | 3 333 889.00 | 4 703 280.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 028.00 | | 3 028.00 | 3 028.00 |
CO Grand total (0 to V) | 4 706 308.00 | 1 369 391.00 | 3 336 918.00 | 4 706 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 990.00 | 1 150 990.00 | | 1 150 990.00 |
DH Retained earnings | -3 547 719.00 | -2 882 620.00 | | -3 547 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 941.00 | -665 098.00 | | 2 102 941.00 |
DL TOTAL (I) | -293 788.00 | -2 396 729.00 | | -293 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619 299.00 | 3 623 498.00 | | 3 619 299.00 |
DX Trade payables and related accounts | 4 907.00 | 1 969.00 | | 4 907.00 |
DY Tax and social security liabilities | | 12 263.00 | | |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 3 630 706.00 | 3 637 730.00 | | 3 630 706.00 |
EE Grand total (I to V) | 3 336 918.00 | 1 241 001.00 | | 3 336 918.00 |
EG Accrued income and payables due within one year | | 14 232.00 | | |
EI Including equity loans | 223 347.00 | | | 223 347.00 |
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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 | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 3 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GP Total financial income (V) | | | 2 263 327.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 10 699.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 157 086.00 | 11 694.00 | | 157 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 516.00 | -995.00 | | -156 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 897.00 | 40 699.00 | | 2 263 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 956.00 | 705 798.00 | | 160 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 941.00 | -665 099.00 | | 2 102 941.00 |
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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 | 4 866 261.00 | | | 4 866 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703 280.00 | |
I4 DECREASES Grand Total | | | 4 703 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 261.00 | | | 4 866 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 347.00 | | 223 347.00 | 223 347.00 |
8B Suppliers and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402 452.00 | 3 402 452.00 | | 3 402 452.00 |
UL Receivables related to investments | 4 490 153.00 | | | 4 490 153.00 |
VJ Loans taken out during the year | 126 750.00 | | | 126 750.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 146.00 | 2 993.00 | 4 490 153.00 | 4 493 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 706.00 | 3 407 359.00 | 223 347.00 | 3 630 706.00 |
