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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 995 359.00 | | 18 995 359.00 | 18 995 359.00 |
BZ Other receivables | 535 960.00 | | 535 960.00 | 535 960.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 535 960.00 | | 535 960.00 | 535 960.00 |
CO Grand total (0 to V) | 19 531 318.00 | | 19 531 318.00 | 19 531 318.00 |
CU Other investments | 18 995 359.00 | | 18 995 359.00 | 18 995 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 505 204.00 | 8 505 204.00 | | 8 505 204.00 |
DH Retained earnings | -100 775.00 | | | -100 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 334.00 | -100 774.00 | | -99 334.00 |
DL TOTAL (I) | 8 305 096.00 | 8 404 430.00 | | 8 305 096.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 4 898.00 | 13 752.00 | | 4 898.00 |
EA Other liabilities | 11 221 083.00 | 10 587 446.00 | | 11 221 083.00 |
EC TOTAL (IV) | 11 226 223.00 | 10 601 198.00 | | 11 226 223.00 |
EE Grand total (I to V) | 19 531 318.00 | 19 005 626.00 | | 19 531 318.00 |
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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 | | | 114 014.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 114 172.00 | |
GG - OPERATING RESULT (I - II) | | | -114 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 863.00 | |
GP Total financial income (V) | | | 387 863.00 | |
GR Interest and similar expenses | | | 371 675.00 | |
GU Total financial expenses (VI) | | | 371 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606 891.00 | | | 606 891.00 |
HB Exceptional income from capital transactions | | 612 078.00 | | |
HD Total exceptional income (VII) | 606 891.00 | 612 078.00 | | 606 891.00 |
HE Exceptional expenses on management operations | 608 241.00 | | | 608 241.00 |
HF Exceptional expenses on capital transactions | | 612 078.00 | | |
HH Total exceptional expenses (VIII) | 608 241.00 | 612 078.00 | | 608 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 754.00 | 612 078.00 | | 994 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 088.00 | 712 853.00 | | 1 094 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 334.00 | -100 775.00 | | -99 334.00 |
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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 | 18 388 467.00 | | 606 892.00 | 18 388 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 995 359.00 | |
I4 DECREASES Grand Total | | | 18 995 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 388 467.00 | | 606 892.00 | 18 388 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
VC Group and associates | 528 465.00 | 528 465.00 | | 528 465.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 11 221 083.00 | 96 338.00 | 11 124 746.00 | 11 221 083.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 960.00 | 535 960.00 | | 535 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 223.00 | 101 477.00 | 11 124 746.00 | 11 226 223.00 |
