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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 | 1 847 781.00 | | 1 847 781.00 | 1 847 781.00 |
BJ TOTAL (I) | 1 857 780.00 | | 1 857 780.00 | 1 857 780.00 |
BZ Other receivables | 389 260.00 | | 389 260.00 | 389 260.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 398 034.00 | | 398 034.00 | 398 034.00 |
CO Grand total (0 to V) | 2 255 814.00 | | 2 255 814.00 | 2 255 814.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 400.00 | 912 400.00 | | 912 400.00 |
DH Retained earnings | -196 251.00 | -80 883.00 | | -196 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 785.00 | -115 369.00 | | -110 785.00 |
DL TOTAL (I) | 605 364.00 | 716 149.00 | | 605 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 432.00 | 1 437 393.00 | | 1 626 432.00 |
DX Trade payables and related accounts | 24 017.00 | 5 725.00 | | 24 017.00 |
EA Other liabilities | | 3 920.00 | | |
EC TOTAL (IV) | 1 650 450.00 | 1 447 038.00 | | 1 650 450.00 |
EE Grand total (I to V) | 2 255 814.00 | 2 163 187.00 | | 2 255 814.00 |
EG Accrued income and payables due within one year | 1 650 450.00 | 1 447 038.00 | | 1 650 450.00 |
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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 | | | 29 381.00 | |
GF Total Operating Expenses (II) | | | 29 381.00 | |
GG - OPERATING RESULT (I - II) | | | -29 381.00 | |
GP Total financial income (V) | | | 28 353.00 | |
GU Total financial expenses (VI) | | | 109 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 353.00 | 31 745.00 | | 28 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 137.00 | 147 113.00 | | 139 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 785.00 | -115 369.00 | | -110 785.00 |
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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 | 2 163 187.00 | | 213 155.00 | 2 163 187.00 |
I3 DECREASES Total Financial Fixed Assets | 518 562.00 | | 1 857 780.00 | 518 562.00 |
I4 DECREASES Grand Total | 518 562.00 | | 1 857 780.00 | 518 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 187.00 | | 213 155.00 | 2 163 187.00 |
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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 | 1 626 432.00 | 1 626 432.00 | | 1 626 432.00 |
8B Suppliers and Related Accounts | 24 017.00 | 24 017.00 | | 24 017.00 |
UL Receivables related to investments | 1 847 781.00 | 1 847 781.00 | | 1 847 781.00 |
VC Group and associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 948.00 | 386 948.00 | | 386 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 041.00 | 2 237 041.00 | | 2 237 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 450.00 | 1 650 450.00 | | 1 650 450.00 |
