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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 | 1 136 667.00 | | 1 136 667.00 | 1 136 667.00 |
BJ TOTAL (I) | 5 368 583.00 | | 5 368 583.00 | 5 368 583.00 |
BZ Other receivables | | | | |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 21 900.00 | | 21 900.00 | 21 900.00 |
CO Grand total (0 to V) | 5 390 483.00 | | 5 390 483.00 | 5 390 483.00 |
CU Other investments | 4 231 916.00 | | 4 231 916.00 | 4 231 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736.00 | 1 736.00 | | 1 736.00 |
DB Share, merger, contribution premiums, etc. | 4 241 558.00 | 4 241 558.00 | | 4 241 558.00 |
DF Regulated reserves (1) | 3 998.00 | 3 998.00 | | 3 998.00 |
DH Retained earnings | -243 948.00 | -222 472.00 | | -243 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 136.00 | -21 477.00 | | -11 136.00 |
DL TOTAL (I) | 3 992 208.00 | 4 003 344.00 | | 3 992 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 529.00 | 1 368 740.00 | | 1 388 529.00 |
DX Trade payables and related accounts | 9 746.00 | 6 662.00 | | 9 746.00 |
EC TOTAL (IV) | 1 398 275.00 | 1 375 402.00 | | 1 398 275.00 |
EE Grand total (I to V) | 5 390 483.00 | 5 378 745.00 | | 5 390 483.00 |
EI Including equity loans | 1 388 529.00 | | | 1 388 529.00 |
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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 | | | 8 695.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GL Other interest and similar income | | | 17 504.00 | |
GP Total financial income (V) | | | 17 504.00 | |
GR Interest and similar expenses | | | 19 790.00 | |
GU Total financial expenses (VI) | | | 19 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 504.00 | 17 031.00 | | 17 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 640.00 | 38 508.00 | | 28 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 136.00 | -21 477.00 | | -11 136.00 |
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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 | 5 201 079.00 | | 167 504.00 | 5 201 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368 583.00 | |
I4 DECREASES Grand Total | | | 5 368 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201 079.00 | | 167 504.00 | 5 201 079.00 |
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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 | 9 746.00 | 9 746.00 | | 9 746.00 |
UL Receivables related to investments | 1 136 667.00 | | 1 136 667.00 | 1 136 667.00 |
VI Group and Associates | 1 388 529.00 | | 1 388 529.00 | 1 388 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 667.00 | | 1 136 667.00 | 1 136 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 275.00 | 9 746.00 | 1 388 529.00 | 1 398 275.00 |
