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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 850 520.00 | | 850 520.00 | 850 520.00 |
CF Cash and cash equivalents | 44 182.00 | | 44 182.00 | 44 182.00 |
CJ TOTAL (II) | 44 182.00 | | 44 182.00 | 44 182.00 |
CO Grand total (0 to V) | 894 702.00 | | 894 702.00 | 894 702.00 |
CS Evaluated investments - equity method | 848 295.00 | | 848 295.00 | 848 295.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 547.00 | | | -21 547.00 |
DK Regulated provisions | 10 052.00 | | | 10 052.00 |
DL TOTAL (I) | -1 494.00 | | | -1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 724 167.00 | | | 724 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 896 197.00 | | | 896 197.00 |
EE Grand total (I to V) | 894 702.00 | | | 894 702.00 |
EG Accrued income and payables due within one year | 106 242.00 | | | 106 242.00 |
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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 | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 5 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 10 053.00 | | | 10 053.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 154.00 | | | -10 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 547.00 | | | 21 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 547.00 | | | -21 547.00 |
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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 | | | 850 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850 520.00 | |
I4 DECREASES Grand Total | | | 850 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850 520.00 | |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 100 053.00 | 409 502.00 | 720 000.00 |
VI Group and Associates | 170 000.00 | | 170 000.00 | 170 000.00 |
