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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 737 532.00 | | 1 737 532.00 | 1 737 532.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 15 769.00 | | 15 769.00 | 15 769.00 |
CO Grand total (0 to V) | 1 753 301.00 | | 1 753 301.00 | 1 753 301.00 |
CS Evaluated investments - equity method | 1 737 532.00 | | 1 737 532.00 | 1 737 532.00 |
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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 | | 1 440 000.00 |
DH Retained earnings | -33 583.00 | -30 316.00 | | -33 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | -3 268.00 | | -3 705.00 |
DL TOTAL (I) | 1 402 712.00 | 1 406 417.00 | | 1 402 712.00 |
DU Loans and Debts from Credit Institutions (3) | 144 617.00 | 245 373.00 | | 144 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 702.00 | 140 284.00 | | 203 702.00 |
DX Trade payables and related accounts | 2 270.00 | 2 187.00 | | 2 270.00 |
EC TOTAL (IV) | 350 589.00 | 387 844.00 | | 350 589.00 |
EE Grand total (I to V) | 1 753 301.00 | 1 794 261.00 | | 1 753 301.00 |
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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 | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 242.00 | 7 009.00 | | 4 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947.00 | 10 277.00 | | 7 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | -3 268.00 | | -3 705.00 |
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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 | 1 793 290.00 | | | 1 793 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 758.00 | 1 737 532.00 | |
I4 DECREASES Grand Total | | 55 758.00 | 1 737 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 290.00 | | | 1 793 290.00 |
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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 | 203 702.00 | 203 702.00 | | 203 702.00 |
8B Suppliers and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
UL Receivables related to investments | 195 837.00 | 195 837.00 | | 195 837.00 |
VH Loans with a maturity of more than one year at origin | 144 617.00 | 101 844.00 | 42 773.00 | 144 617.00 |
VJ Loans taken out during the year | 63 418.00 | | | 63 418.00 |
VK Loans repaid during the year | 100 659.00 | | | 100 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 837.00 | 195 837.00 | | 195 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 589.00 | 307 816.00 | 42 773.00 | 350 589.00 |
