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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 | 82 702.00 | | 82 702.00 | 82 702.00 |
BJ TOTAL (I) | 534 988.00 | | 534 988.00 | 534 988.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CJ TOTAL (II) | 60 139.00 | | 60 139.00 | 60 139.00 |
CO Grand total (0 to V) | 602 656.00 | | 602 656.00 | 602 656.00 |
CS Evaluated investments - equity method | 452 286.00 | | 452 286.00 | 452 286.00 |
CW Deferred expenses or loan issuance costs | 7 529.00 | | 7 529.00 | 7 529.00 |
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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 | -1 218.00 | | | -1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 464.00 | -1 218.00 | | -8 464.00 |
DL TOTAL (I) | -8 682.00 | -218.00 | | -8 682.00 |
DU Loans and Debts from Credit Institutions (3) | 345 081.00 | 340 397.00 | | 345 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 257.00 | 225 465.00 | | 266 257.00 |
EA Other liabilities | | 32 545.00 | | |
EC TOTAL (IV) | 611 338.00 | 598 407.00 | | 611 338.00 |
EE Grand total (I to V) | 602 656.00 | 598 190.00 | | 602 656.00 |
EI Including equity loans | 266 257.00 | | | 266 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 430.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | 9 776.00 | | 1 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | 10 994.00 | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 464.00 | -1 218.00 | | -8 464.00 |
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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 | 588 707.00 | | 2 602.00 | 588 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 321.00 | 534 988.00 | |
I4 DECREASES Grand Total | | 56 321.00 | 534 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 707.00 | | 2 602.00 | 588 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 345 081.00 | 51 650.00 | 195 621.00 | 345 081.00 |
VI Group and Associates | 266 257.00 | 266 257.00 | | 266 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 338.00 | 317 907.00 | 195 621.00 | 611 338.00 |
