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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 | | | 476 118.00 | |
BJ TOTAL (I) | | | 3 258 703.00 | |
CF Cash and cash equivalents | | | 788.00 | |
CJ TOTAL (II) | | | 788.00 | |
CO Grand total (0 to V) | | | 3 255 451.00 | |
CS Evaluated investments - equity method | | | 2 782 586.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 700.00 | 2 341 700.00 | | 2 341 700.00 |
DH Retained earnings | -19 829.00 | -10 330.00 | | -19 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 173.00 | -9 499.00 | | -11 173.00 |
DL TOTAL (I) | 2 310 698.00 | 2 321 871.00 | | 2 310 698.00 |
DU Loans and Debts from Credit Institutions (3) | 512 303.00 | 130 449.00 | | 512 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 411.00 | 178 861.00 | | 432 411.00 |
DX Trade payables and related accounts | 4 079.00 | 2 760.00 | | 4 079.00 |
EC TOTAL (IV) | 948 793.00 | 312 070.00 | | 948 793.00 |
EE Grand total (I to V) | 3 259 491.00 | 2 633 941.00 | | 3 259 491.00 |
EG Accrued income and payables due within one year | 434 116.00 | 201 767.00 | | 434 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 375.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 861.00 | |
GG - OPERATING RESULT (I - II) | | | -7 861.00 | |
GK Income from other securities and fixed asset receivables | | | 5 149.00 | |
GP Total financial income (V) | | | 5 149.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 149.00 | 2 850.00 | | 5 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 322.00 | 12 349.00 | | 16 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 173.00 | -9 499.00 | | -11 173.00 |
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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 | 2 632 954.00 | | 782 630.00 | 2 632 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 881.00 | 3 258 703.00 | |
I4 DECREASES Grand Total | | 156 881.00 | 3 258 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 954.00 | | 782 630.00 | 2 632 954.00 |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
UL Receivables related to investments | 476 118.00 | | 476 118.00 | 476 118.00 |
VH Loans with a maturity of more than one year at origin | 512 303.00 | 78 187.00 | 319 259.00 | 512 303.00 |
VI Group and Associates | 432 411.00 | 432 411.00 | | 432 411.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 20 146.00 | | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 118.00 | | 476 118.00 | 476 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 793.00 | 514 677.00 | 319 259.00 | 948 793.00 |
