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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 900.00 | 2 554.00 | 46 346.00 | 48 900.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 9 001 567.00 | 2 554.00 | 8 999 013.00 | 9 001 567.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 764 774.00 | | 764 774.00 | 764 774.00 |
CJ TOTAL (II) | 771 078.00 | | 771 078.00 | 771 078.00 |
CO Grand total (0 to V) | 9 772 644.00 | 2 554.00 | 9 770 091.00 | 9 772 644.00 |
CS Evaluated investments - equity method | 8 939 513.00 | | 8 939 513.00 | 8 939 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 439.00 | | | -25 439.00 |
DL TOTAL (I) | 124 561.00 | | | 124 561.00 |
DU Loans and Debts from Credit Institutions (3) | 7 745 275.00 | | | 7 745 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 215.00 | | | 1 895 215.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 9 645 530.00 | | | 9 645 530.00 |
EE Grand total (I to V) | 9 770 091.00 | | | 9 770 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 250.00 | |
FJ Net sales | | | 21 250.00 | |
FR Total operating income (I) | | | 21 250.00 | |
FW Other purchases and external expenses | | | 20 548.00 | |
GB Operating Expenses - Provisions | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 23 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 23 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 451.00 | | | 21 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 890.00 | | | 46 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 439.00 | | | -25 439.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 952 667.00 | |
I4 DECREASES Grand Total | | | 9 001 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 900.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 554.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 554.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
VH Loans with a maturity of more than one year at origin | 7 745 275.00 | 624 323.00 | 2 556 977.00 | 7 745 275.00 |
VI Group and Associates | 1 895 215.00 | 1 895 215.00 | | 1 895 215.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VK Loans repaid during the year | 155 060.00 | | | 155 060.00 |
VP Miscellaneous | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 458.00 | 6 304.00 | 13 154.00 | 19 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 645 530.00 | 2 524 578.00 | 2 556 977.00 | 9 645 530.00 |
