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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 | 4 700 364.00 | 1 327 300.00 | 3 373 064.00 | 4 700 364.00 |
BJ TOTAL (I) | 4 700 364.00 | 1 327 300.00 | 3 373 064.00 | 4 700 364.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 909.00 | | 5 909.00 | 5 909.00 |
CO Grand total (0 to V) | 4 706 273.00 | 1 327 300.00 | 3 378 973.00 | 4 706 273.00 |
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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 | -1 444 778.00 | -3 547 719.00 | | -1 444 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 145.00 | 2 102 941.00 | | -95 145.00 |
DL TOTAL (I) | -388 934.00 | -293 788.00 | | -388 934.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761 041.00 | 3 619 299.00 | | 3 761 041.00 |
DX Trade payables and related accounts | 6 271.00 | 4 907.00 | | 6 271.00 |
EA Other liabilities | 500.00 | 6 500.00 | | 500.00 |
EC TOTAL (IV) | 3 767 907.00 | 3 630 706.00 | | 3 767 907.00 |
EE Grand total (I to V) | 3 378 973.00 | 3 336 918.00 | | 3 378 973.00 |
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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 | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GP Total financial income (V) | | | 113 067.00 | |
GU Total financial expenses (VI) | | | 70 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 157 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 067.00 | 2 263 897.00 | | 113 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 212.00 | 160 956.00 | | 208 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 145.00 | 2 102 941.00 | | -95 145.00 |
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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 | 4 703 280.00 | | | 4 703 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 916.00 | 4 700 364.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 4 700 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703 280.00 | | | 4 703 280.00 |
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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 | 223 334.00 | | 223 334.00 | 223 334.00 |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538 207.00 | 3 538 207.00 | | 3 538 207.00 |
UL Receivables related to investments | 4 487 237.00 | | 4 487 237.00 | 4 487 237.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 146.00 | 5 909.00 | 4 487 237.00 | 4 493 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 907.00 | 3 544 573.00 | 223 334.00 | 3 767 907.00 |
