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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 | 7 813 481.00 | | 7 813 481.00 | 7 813 481.00 |
BJ TOTAL (I) | 20 471 098.00 | | 20 471 098.00 | 20 471 098.00 |
CF Cash and cash equivalents | 7 567 319.00 | | 7 567 319.00 | 7 567 319.00 |
CJ TOTAL (II) | 7 567 319.00 | | 7 567 319.00 | 7 567 319.00 |
CO Grand total (0 to V) | 28 038 418.00 | | 28 038 418.00 | 28 038 418.00 |
CU Other investments | 12 657 617.00 | | 12 657 617.00 | 12 657 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -1 246 647.00 | -1 020 151.00 | | -1 246 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 733.00 | -226 496.00 | | -203 733.00 |
DL TOTAL (I) | -1 449 181.00 | -1 245 447.00 | | -1 449 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 465 615.00 | 21 622 774.00 | | 29 465 615.00 |
DX Trade payables and related accounts | 21 984.00 | 9 629.00 | | 21 984.00 |
EC TOTAL (IV) | 29 487 599.00 | 21 632 404.00 | | 29 487 599.00 |
EE Grand total (I to V) | 28 038 418.00 | 20 386 956.00 | | 28 038 418.00 |
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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 | | | 25 355.00 | |
GF Total Operating Expenses (II) | | | 25 355.00 | |
GG - OPERATING RESULT (I - II) | | | -25 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 462.00 | |
GP Total financial income (V) | | | 96 462.00 | |
GR Interest and similar expenses | | | 274 840.00 | |
GU Total financial expenses (VI) | | | 274 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 462.00 | 115 584.00 | | 96 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 196.00 | 342 080.00 | | 300 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 733.00 | -226 496.00 | | -203 733.00 |
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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 | 20 374 635.00 | | 96 462.00 | 20 374 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 471 098.00 | |
I4 DECREASES Grand Total | | | 20 471 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 374 635.00 | | 96 462.00 | 20 374 635.00 |
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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 | 29 465 615.00 | | 29 465 615.00 | 29 465 615.00 |
8B Suppliers and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
UL Receivables related to investments | 7 813 481.00 | | 7 813 481.00 | 7 813 481.00 |
VJ Loans taken out during the year | 7 568 000.00 | | | 7 568 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 813 481.00 | | 7 813 481.00 | 7 813 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 487 599.00 | 21 984.00 | 29 465 615.00 | 29 487 599.00 |
