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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 | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 1 517 391.00 | | 1 517 391.00 | 1 517 391.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 517 568.00 | | 1 517 568.00 | 1 517 568.00 |
CO Grand total (0 to V) | 1 524 954.00 | | 1 524 954.00 | 1 524 954.00 |
CP Shares due in less than one year | 6 885.00 | | | 6 885.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 180 690.00 | -869 490.00 | | -1 180 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 017.00 | -311 200.00 | | -17 017.00 |
DL TOTAL (I) | -1 196 706.00 | -1 179 690.00 | | -1 196 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 160.00 | 1 527 954.00 | | 2 720 160.00 |
DX Trade payables and related accounts | 1 500.00 | 1 470.00 | | 1 500.00 |
EC TOTAL (IV) | 2 721 660.00 | 1 529 424.00 | | 2 721 660.00 |
EE Grand total (I to V) | 1 524 954.00 | 349 734.00 | | 1 524 954.00 |
EI Including equity loans | 2 720 160.00 | | | 2 720 160.00 |
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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 | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 555.00 | |
GP Total financial income (V) | | | 27 555.00 | |
GR Interest and similar expenses | | | 38 230.00 | |
GU Total financial expenses (VI) | | | 38 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 555.00 | 6 295.00 | | 27 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 572.00 | 317 495.00 | | 44 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 017.00 | -311 200.00 | | -17 017.00 |
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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 | 500.00 | | 6 885.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 385.00 | |
I4 DECREASES Grand Total | | | 7 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 885.00 | 500.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 6 885.00 | 6 885.00 | | 6 885.00 |
VC Group and associates | 1 517 391.00 | 1 517 391.00 | | 1 517 391.00 |
VI Group and Associates | 2 720 160.00 | 2 720 160.00 | | 2 720 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 277.00 | 1 524 277.00 | | 1 524 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 660.00 | 2 721 660.00 | | 2 721 660.00 |
