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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 | | | | |
BJ TOTAL (I) | 8 498 488.00 | 8 498 488.00 | | 8 498 488.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 3 395.00 | | 3 395.00 | 3 395.00 |
CO Grand total (0 to V) | 8 501 884.00 | 8 498 488.00 | 3 395.00 | 8 501 884.00 |
CU Other investments | 8 498 488.00 | 8 498 488.00 | | 8 498 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 000.00 | 5 037 000.00 | | 5 037 000.00 |
DH Retained earnings | -4 091 879.00 | -4 113 274.00 | | -4 091 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 255 883.00 | 21 395.00 | | -4 255 883.00 |
DL TOTAL (I) | -3 310 762.00 | 945 121.00 | | -3 310 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 818.00 | 2 585.00 | | 2 818.00 |
EA Other liabilities | 3 311 339.00 | 3 691 640.00 | | 3 311 339.00 |
EC TOTAL (IV) | 3 314 157.00 | 3 694 225.00 | | 3 314 157.00 |
EE Grand total (I to V) | 3 395.00 | 4 639 346.00 | | 3 395.00 |
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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 | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 249 244.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 4 252 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 693.00 | | |
HD Total exceptional income (VII) | | 28 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 693.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 883.00 | 7 298.00 | | 4 255 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 255 883.00 | 21 395.00 | | -4 255 883.00 |
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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 | 8 695 128.00 | | | 8 695 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 640.00 | 8 498 488.00 | |
I4 DECREASES Grand Total | | 196 640.00 | 8 498 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695 128.00 | | | 8 695 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 249 244.00 | 4 249 244.00 | | 4 249 244.00 |
7C Grand total | 4 249 244.00 | 4 249 244.00 | | 4 249 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 249 244.00 | | |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 3 311 339.00 | 3 311 339.00 | | 3 311 339.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 157.00 | 3 314 157.00 | | 3 314 157.00 |
