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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 | 880 085.00 | | 880 085.00 | 880 085.00 |
BJ TOTAL (I) | 1 988 077.00 | | 1 988 077.00 | 1 988 077.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 8 907.00 | | 8 907.00 | 8 907.00 |
CO Grand total (0 to V) | 1 996 984.00 | | 1 996 984.00 | 1 996 984.00 |
CU Other investments | 1 107 992.00 | | 1 107 992.00 | 1 107 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -66 271.00 | -51 451.00 | | -66 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 634.00 | -14 820.00 | | -24 634.00 |
DL TOTAL (I) | -89 406.00 | -64 771.00 | | -89 406.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 059.00 | 1 052 999.00 | | 1 074 059.00 |
DX Trade payables and related accounts | 1 080.00 | 120.00 | | 1 080.00 |
EA Other liabilities | 1 011 198.00 | 919 848.00 | | 1 011 198.00 |
EC TOTAL (IV) | 2 086 389.00 | 1 973 020.00 | | 2 086 389.00 |
EE Grand total (I to V) | 1 996 984.00 | 1 908 248.00 | | 1 996 984.00 |
EG Accrued income and payables due within one year | 2 086 389.00 | 1 973 020.00 | | 2 086 389.00 |
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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 | | | 1 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 861.00 | |
GP Total financial income (V) | | | 10 861.00 | |
GR Interest and similar expenses | | | 33 653.00 | |
GU Total financial expenses (VI) | | | 33 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 861.00 | 19 284.00 | | 10 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 495.00 | 34 105.00 | | 35 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 634.00 | -14 820.00 | | -24 634.00 |
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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 | 1 906 990.00 | | 81 087.00 | 1 906 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 077.00 | |
I4 DECREASES Grand Total | | | 1 988 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 990.00 | | 81 087.00 | 1 906 990.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 198.00 | 1 011 198.00 | | 1 011 198.00 |
UL Receivables related to investments | 880 085.00 | 880 085.00 | | 880 085.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 074 059.00 | 1 074 059.00 | | 1 074 059.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 301.00 | 880 301.00 | | 880 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 389.00 | 2 086 389.00 | | 2 086 389.00 |
