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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 | 752 203.00 | | 752 203.00 | 752 203.00 |
BJ TOTAL (I) | 1 038 703.00 | | 1 038 703.00 | 1 038 703.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 6 630.00 | | 6 630.00 | 6 630.00 |
CO Grand total (0 to V) | 1 045 333.00 | | 1 045 333.00 | 1 045 333.00 |
CP Shares due in less than one year | 752 203.00 | | | 752 203.00 |
CU Other investments | 286 500.00 | | 286 500.00 | 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 735 677.00 | -1 700 210.00 | | -1 735 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 238.00 | -35 467.00 | | -33 238.00 |
DL TOTAL (I) | -1 728 915.00 | -1 695 677.00 | | -1 728 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 708.00 | 2 729 766.00 | | 2 773 708.00 |
DX Trade payables and related accounts | 540.00 | 2 764.00 | | 540.00 |
EC TOTAL (IV) | 2 774 248.00 | 2 732 531.00 | | 2 774 248.00 |
EE Grand total (I to V) | 1 045 333.00 | 1 036 854.00 | | 1 045 333.00 |
EG Accrued income and payables due within one year | 2 774 248.00 | 2 732 531.00 | | 2 774 248.00 |
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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 | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 4 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 101.00 | |
GP Total financial income (V) | | | 11 101.00 | |
GR Interest and similar expenses | | | 39 942.00 | |
GU Total financial expenses (VI) | | | 39 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 101.00 | 12 374.00 | | 11 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 339.00 | 47 841.00 | | 44 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 238.00 | -35 467.00 | | -33 238.00 |
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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 | 1 027 602.00 | | 11 101.00 | 1 027 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 703.00 | |
I4 DECREASES Grand Total | | | 1 038 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 602.00 | | 11 101.00 | 1 027 602.00 |
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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 | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 752 203.00 | 752 203.00 | | 752 203.00 |
VI Group and Associates | 2 773 708.00 | 2 773 708.00 | | 2 773 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 544.00 | 757 544.00 | | 757 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 248.00 | 2 774 248.00 | | 2 774 248.00 |
