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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 | 528 875.00 | | 528 875.00 | 528 875.00 |
BJ TOTAL (I) | 3 233 873.00 | | 3 233 873.00 | 3 233 873.00 |
BZ Other receivables | 9 193 945.00 | | 9 193 945.00 | 9 193 945.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 9 205 196.00 | | 9 205 196.00 | 9 205 196.00 |
CO Grand total (0 to V) | 12 439 069.00 | | 12 439 069.00 | 12 439 069.00 |
CP Shares due in less than one year | 528 875.00 | | | 528 875.00 |
CU Other investments | 2 704 998.00 | | 2 704 998.00 | 2 704 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 267.00 | -391 189.00 | | -924 267.00 |
DL TOTAL (I) | -919 267.00 | -386 189.00 | | -919 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358 337.00 | 8 107 858.00 | | 13 358 337.00 |
DX Trade payables and related accounts | | 1 620.00 | | |
EC TOTAL (IV) | 13 358 337.00 | 8 109 478.00 | | 13 358 337.00 |
EE Grand total (I to V) | 12 439 069.00 | 7 723 288.00 | | 12 439 069.00 |
EG Accrued income and payables due within one year | 6 131 356.00 | 8 109 478.00 | | 6 131 356.00 |
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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 | | | 9 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 508.00 | |
GP Total financial income (V) | | | 441 508.00 | |
GR Interest and similar expenses | | | 1 355 846.00 | |
GU Total financial expenses (VI) | | | 1 355 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 508.00 | 201 099.00 | | 441 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 775.00 | 592 288.00 | | 1 365 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 267.00 | -391 189.00 | | -924 267.00 |
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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 | 3 218 665.00 | | 15 208.00 | 3 218 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233 873.00 | |
I4 DECREASES Grand Total | | | 3 233 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 665.00 | | 15 208.00 | 3 218 665.00 |
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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 | 2 833 144.00 | 133 144.00 | 2 700 000.00 | 2 833 144.00 |
UL Receivables related to investments | 528 875.00 | 528 875.00 | | 528 875.00 |
VC Group and associates | 9 193 945.00 | 9 193 945.00 | | 9 193 945.00 |
VI Group and Associates | 10 525 192.00 | 5 998 211.00 | 4 526 981.00 | 10 525 192.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722 820.00 | 9 722 820.00 | | 9 722 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 358 337.00 | 6 131 356.00 | 7 226 981.00 | 13 358 337.00 |
