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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 | 366 283.00 | | 366 283.00 | 366 283.00 |
BJ TOTAL (I) | 366 383.00 | | 366 383.00 | 366 383.00 |
BZ Other receivables | 965 038.00 | | 965 038.00 | 965 038.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 966 047.00 | | 966 047.00 | 966 047.00 |
CO Grand total (0 to V) | 1 332 431.00 | | 1 332 431.00 | 1 332 431.00 |
CP Shares due in less than one year | 366 283.00 | | | 366 283.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | -9 205.00 | -25 902.00 | | -9 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 161.00 | 16 697.00 | | -517 161.00 |
DL TOTAL (I) | -495 266.00 | 21 895.00 | | -495 266.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 544.00 | 511 765.00 | | 1 714 544.00 |
DX Trade payables and related accounts | 113 100.00 | 98 370.00 | | 113 100.00 |
EC TOTAL (IV) | 1 827 696.00 | 610 187.00 | | 1 827 696.00 |
EE Grand total (I to V) | 1 332 431.00 | 632 082.00 | | 1 332 431.00 |
EG Accrued income and payables due within one year | 1 827 696.00 | 610 187.00 | | 1 827 696.00 |
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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 | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 447.00 | |
GG - OPERATING RESULT (I - II) | | | -17 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 071.00 | |
GL Other interest and similar income | | | 13 803.00 | |
GP Total financial income (V) | | | 23 874.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506 627.00 | | | 506 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 874.00 | 41 625.00 | | 23 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 035.00 | 24 928.00 | | 541 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 161.00 | 16 697.00 | | -517 161.00 |
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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 | 631 356.00 | | 1 258 989.00 | 631 356.00 |
I3 DECREASES Total Financial Fixed Assets | 1 523 961.00 | | 366 383.00 | 1 523 961.00 |
I4 DECREASES Grand Total | 1 523 961.00 | | 366 383.00 | 1 523 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 356.00 | | 1 258 989.00 | 631 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 207 917.00 | 1 207 917.00 | | 1 207 917.00 |
8B Suppliers and Related Accounts | 113 100.00 | 113 100.00 | | 113 100.00 |
UL Receivables related to investments | 366 283.00 | 366 283.00 | | 366 283.00 |
VC Group and associates | 965 038.00 | 965 038.00 | | 965 038.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 506 627.00 | 506 627.00 | | 506 627.00 |
VJ Loans taken out during the year | 1 207 917.00 | | | 1 207 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 322.00 | 1 331 322.00 | | 1 331 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 696.00 | 1 827 696.00 | | 1 827 696.00 |
