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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 | 1 373 313.00 | | 1 373 313.00 | 1 373 313.00 |
BJ TOTAL (I) | 1 374 837.00 | | 1 374 837.00 | 1 374 837.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 021.00 | | 1 021.00 | 1 021.00 |
CO Grand total (0 to V) | 1 375 858.00 | | 1 375 858.00 | 1 375 858.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 704 991.00 | -1 675 163.00 | | -1 704 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 941.00 | -29 828.00 | | -26 941.00 |
DL TOTAL (I) | -1 693 820.00 | -1 666 879.00 | | -1 693 820.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 360.00 | 2 984 380.00 | | 3 068 360.00 |
DX Trade payables and related accounts | 1 266.00 | 1 825.00 | | 1 266.00 |
EC TOTAL (IV) | 3 069 678.00 | 2 986 257.00 | | 3 069 678.00 |
EE Grand total (I to V) | 1 375 858.00 | 1 319 378.00 | | 1 375 858.00 |
EG Accrued income and payables due within one year | 3 069 678.00 | 2 986 257.00 | | 3 069 678.00 |
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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 | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 437.00 | |
GP Total financial income (V) | | | 19 437.00 | |
GR Interest and similar expenses | | | 43 981.00 | |
GU Total financial expenses (VI) | | | 43 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 437.00 | 20 797.00 | | 19 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 378.00 | 50 625.00 | | 46 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 941.00 | -29 828.00 | | -26 941.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
UL Receivables related to investments | 1 373 313.00 | 1 373 313.00 | | 1 373 313.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 068 360.00 | 3 068 360.00 | | 3 068 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 313.00 | 1 373 313.00 | | 1 373 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 678.00 | 3 069 678.00 | | 3 069 678.00 |
