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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 | 7 970 716.00 | | 7 970 716.00 | 7 970 716.00 |
BJ TOTAL (I) | 7 980 716.00 | | 7 980 716.00 | 7 980 716.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 215 966.00 | | 215 966.00 | 215 966.00 |
CJ TOTAL (II) | 224 531.00 | | 224 531.00 | 224 531.00 |
CO Grand total (0 to V) | 8 205 248.00 | | 8 205 248.00 | 8 205 248.00 |
CP Shares due in less than one year | 143 822.00 | | | 143 822.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -22 775.00 | | | -22 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 967.00 | -22 775.00 | | -28 967.00 |
DL TOTAL (I) | -41 742.00 | -12 775.00 | | -41 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241 505.00 | 4 281 016.00 | | 8 241 505.00 |
DX Trade payables and related accounts | 5 484.00 | 4 680.00 | | 5 484.00 |
EC TOTAL (IV) | 8 246 989.00 | 4 285 696.00 | | 8 246 989.00 |
EE Grand total (I to V) | 8 205 248.00 | 4 272 921.00 | | 8 205 248.00 |
EG Accrued income and payables due within one year | 5 484.00 | 4 680.00 | | 5 484.00 |
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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 | | | 23 440.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 440.00 | |
GG - OPERATING RESULT (I - II) | | | -23 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 200.00 | |
GP Total financial income (V) | | | 312 200.00 | |
GR Interest and similar expenses | | | 317 726.00 | |
GU Total financial expenses (VI) | | | 317 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 200.00 | 143 822.00 | | 312 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 167.00 | 166 598.00 | | 341 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 967.00 | -22 775.00 | | -28 967.00 |
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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 | 4 267 902.00 | | 3 712 814.00 | 4 267 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980 716.00 | |
I4 DECREASES Grand Total | | | 7 980 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267 902.00 | | 3 712 814.00 | 4 267 902.00 |
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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 | 8 241 505.00 | | 8 241 505.00 | 8 241 505.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
UL Receivables related to investments | 7 970 716.00 | | 7 970 716.00 | 7 970 716.00 |
VP Miscellaneous | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979 281.00 | 8 565.00 | 7 970 716.00 | 7 979 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 989.00 | 5 484.00 | 8 241 505.00 | 8 246 989.00 |
