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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 | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 28 808 050.00 | | 28 808 050.00 | 28 808 050.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 16 716.00 | | 16 716.00 | 16 716.00 |
CO Grand total (0 to V) | 28 824 766.00 | | 28 824 766.00 | 28 824 766.00 |
CU Other investments | 28 800 804.00 | | 28 800 804.00 | 28 800 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 800.00 | 20 000.00 | | 11 820 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 073.00 | 10 897.00 | | 11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 729.00 | 177.00 | | -180 729.00 |
DL TOTAL (I) | 11 653 144.00 | 33 073.00 | | 11 653 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | 73.00 | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 235.00 | 16.00 | | 161 235.00 |
DX Trade payables and related accounts | 10 387.00 | 1 608.00 | | 10 387.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 17 171 622.00 | 1 732.00 | | 17 171 622.00 |
EE Grand total (I to V) | 28 824 766.00 | 34 806.00 | | 28 824 766.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 84 722.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 87 492.00 | |
GG - OPERATING RESULT (I - II) | | | -87 491.00 | |
GH Attributed profit or transferred loss (III) | | | 80.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GR Interest and similar expenses | | | 93 316.00 | |
GU Total financial expenses (VI) | | | 93 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 1 770.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 810.00 | 1 593.00 | | 180 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 729.00 | 177.00 | | -180 729.00 |
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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 | 8 875.00 | | 28 802 782.00 | 8 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 607.00 | 28 808 050.00 | |
I4 DECREASES Grand Total | | 3 607.00 | 28 808 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | 28 802 782.00 | 8 875.00 |
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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 | 89 819.00 | 89 819.00 | | 89 819.00 |
8B Suppliers and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
UL Receivables related to investments | 7 246.00 | | 7 246.00 | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 17 000 000.00 | 2 203 083.00 | 9 085 509.00 | 17 000 000.00 |
VI Group and Associates | 71 416.00 | 71 416.00 | | 71 416.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 915.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164.00 | 7 918.00 | 7 246.00 | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 171 622.00 | 2 374 705.00 | 9 085 509.00 | 17 171 622.00 |
