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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 | 18 319 120.00 | | 18 319 120.00 | 18 319 120.00 |
BJ TOTAL (I) | 18 327 320.00 | 1 415.00 | 18 325 905.00 | 18 327 320.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 16 007.00 | | 16 007.00 | 16 007.00 |
CO Grand total (0 to V) | 18 343 327.00 | 1 415.00 | 18 341 912.00 | 18 343 327.00 |
CU Other investments | 8 200.00 | 1 415.00 | 6 785.00 | 8 200.00 |
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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 | -45 532.00 | | | -45 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 801.00 | -45 532.00 | | -171 801.00 |
DL TOTAL (I) | -216 333.00 | -44 532.00 | | -216 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548 738.00 | 3 277 910.00 | | 18 548 738.00 |
DX Trade payables and related accounts | 9 507.00 | 26 353.00 | | 9 507.00 |
EC TOTAL (IV) | 18 558 245.00 | 3 304 263.00 | | 18 558 245.00 |
EE Grand total (I to V) | 18 341 912.00 | 3 259 731.00 | | 18 341 912.00 |
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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 | | | 24 872.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 29 280.00 | |
GG - OPERATING RESULT (I - II) | | | -29 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415.00 | |
GR Interest and similar expenses | | | 141 106.00 | |
GU Total financial expenses (VI) | | | 142 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 801.00 | 45 532.00 | | 171 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 801.00 | -45 532.00 | | -171 801.00 |
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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 | 3 257 596.00 | | 15 069 724.00 | 3 257 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327 320.00 | |
I4 DECREASES Grand Total | | | 18 327 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 596.00 | | 15 069 724.00 | 3 257 596.00 |
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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 | | 1 415.00 | | |
7C Grand total | | 1 415.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 415.00 | | |
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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 | 18 548 738.00 | | 18 531 916.00 | 18 548 738.00 |
8B Suppliers and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
UL Receivables related to investments | 18 319 120.00 | | 18 319 120.00 | 18 319 120.00 |
VC Group and associates | 563.00 | | 563.00 | 563.00 |
VJ Loans taken out during the year | 15 281 915.00 | | | 15 281 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 319 683.00 | | 18 319 683.00 | 18 319 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 558 245.00 | 9 507.00 | 18 531 916.00 | 18 558 245.00 |
