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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 | 135 632.00 | | 135 632.00 | 135 632.00 |
BJ TOTAL (I) | 2 043 219.00 | | 2 043 219.00 | 2 043 219.00 |
BZ Other receivables | 178 188.00 | | 178 188.00 | 178 188.00 |
CF Cash and cash equivalents | 67 742.00 | | 67 742.00 | 67 742.00 |
CJ TOTAL (II) | 245 930.00 | | 245 930.00 | 245 930.00 |
CO Grand total (0 to V) | 2 289 149.00 | | 2 289 149.00 | 2 289 149.00 |
CU Other investments | 1 907 587.00 | | 1 907 587.00 | 1 907 587.00 |
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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 | | 1 000.00 |
DH Retained earnings | -76 712.00 | -36 010.00 | | -76 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 357.00 | -40 702.00 | | -69 357.00 |
DL TOTAL (I) | -145 069.00 | -75 712.00 | | -145 069.00 |
DT Other Bond Issues | 1 856 825.00 | 1 807 134.00 | | 1 856 825.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 108.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 823.00 | 718 148.00 | | 573 823.00 |
DX Trade payables and related accounts | 3 460.00 | 17 313.00 | | 3 460.00 |
EC TOTAL (IV) | 2 434 218.00 | 2 542 704.00 | | 2 434 218.00 |
EE Grand total (I to V) | 2 289 149.00 | 2 466 992.00 | | 2 289 149.00 |
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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 | | | 16 591.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 16 844.00 | |
GG - OPERATING RESULT (I - II) | | | -16 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 162.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GR Interest and similar expenses | | | 94 695.00 | |
GU Total financial expenses (VI) | | | 94 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 357.00 | 40 702.00 | | 69 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 357.00 | -40 702.00 | | -69 357.00 |
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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 | 2 360 919.00 | | 4 949.00 | 2 360 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 648.00 | 2 043 219.00 | |
I4 DECREASES Grand Total | | 322 648.00 | 2 043 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 919.00 | | 4 949.00 | 2 360 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 856 825.00 | 20 825.00 | 765 000.00 | 1 856 825.00 |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
UL Receivables related to investments | 135 632.00 | 135 632.00 | | 135 632.00 |
VC Group and associates | 178 188.00 | 178 188.00 | | 178 188.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 573 823.00 | 573 823.00 | | 573 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 820.00 | 313 820.00 | | 313 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 218.00 | 598 218.00 | 765 000.00 | 2 434 218.00 |
