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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 | 7 539 897.00 | 662 504.00 | 6 877 393.00 | 7 539 897.00 |
BD Other fixed assets | 68 354.00 | | 68 354.00 | 68 354.00 |
BJ TOTAL (I) | 7 608 251.00 | 662 504.00 | 6 945 747.00 | 7 608 251.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 319.00 | | 46 319.00 | 46 319.00 |
CJ TOTAL (II) | 46 319.00 | | 46 319.00 | 46 319.00 |
CO Grand total (0 to V) | 7 654 570.00 | 662 504.00 | 6 992 066.00 | 7 654 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 352.00 | 3 562 352.00 | | 3 562 352.00 |
DH Retained earnings | -1 145 308.00 | -1 035 853.00 | | -1 145 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 829.00 | -109 456.00 | | -148 829.00 |
DL TOTAL (I) | 2 268 214.00 | 2 417 044.00 | | 2 268 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717 401.00 | 7 167 134.00 | | 4 717 401.00 |
DX Trade payables and related accounts | 6 363.00 | 5 506.00 | | 6 363.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 4 723 852.00 | 7 172 728.00 | | 4 723 852.00 |
EE Grand total (I to V) | 6 992 066.00 | 9 589 772.00 | | 6 992 066.00 |
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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 | | | 45 316.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 45 480.00 | |
GG - OPERATING RESULT (I - II) | | | -45 480.00 | |
GP Total financial income (V) | | | 38 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 998.00 | |
GR Interest and similar expenses | | | 171 667.00 | |
GU Total financial expenses (VI) | | | 268 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 350 145.00 | 25.00 | | 15 350 145.00 |
HD Total exceptional income (VII) | 15 350 145.00 | 25.00 | | 15 350 145.00 |
HE Exceptional expenses on management operations | | 40 860.00 | | |
HF Exceptional expenses on capital transactions | 15 222 918.00 | 25.00 | | 15 222 918.00 |
HH Total exceptional expenses (VIII) | 15 222 918.00 | 40 885.00 | | 15 222 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 227.00 | -40 860.00 | | 127 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 388 234.00 | 61 532.00 | | 15 388 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537 063.00 | 170 987.00 | | 15 537 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 829.00 | -109 456.00 | | -148 829.00 |
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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 | 10 137 613.00 | | 16 226 109.00 | 10 137 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 755 471.00 | 7 608 251.00 | |
I4 DECREASES Grand Total | | 18 755 471.00 | 7 608 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137 613.00 | | 16 226 109.00 | 10 137 613.00 |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 91 377.00 | 43 877.00 | | 91 377.00 |
VI Group and Associates | 4 717 401.00 | 4 717 401.00 | | 4 717 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 377.00 | 43 877.00 | 47 500.00 | 91 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 852.00 | 4 723 852.00 | | 4 723 852.00 |
