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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 | 4 680 364.00 | 1 435 266.00 | 3 245 098.00 | 4 680 364.00 |
BJ TOTAL (I) | 4 680 364.00 | 1 435 266.00 | 3 245 098.00 | 4 680 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 4 681 318.00 | 1 435 266.00 | 3 246 052.00 | 4 681 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 990.00 | 1 150 990.00 | | 1 150 990.00 |
DH Retained earnings | -1 539 924.00 | -1 444 778.00 | | -1 539 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 999.00 | -95 145.00 | | -110 999.00 |
DL TOTAL (I) | -499 932.00 | -388 934.00 | | -499 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 002.00 | 3 761 041.00 | | 3 742 002.00 |
DX Trade payables and related accounts | 3 983.00 | 6 271.00 | | 3 983.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 3 745 985.00 | 3 767 907.00 | | 3 745 985.00 |
EE Grand total (I to V) | 3 246 052.00 | 3 378 973.00 | | 3 246 052.00 |
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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 | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 107 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | 113 067.00 | | 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 271.00 | 208 212.00 | | 111 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 999.00 | -95 145.00 | | -110 999.00 |
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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 | 4 700 364.00 | | | 4 700 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 680 364.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 680 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 364.00 | | | 4 700 364.00 |
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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 | 218 334.00 | | 218 334.00 | 218 334.00 |
8B Suppliers and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
UL Receivables related to investments | 4 467 237.00 | 4 467 237.00 | | 4 467 237.00 |
VI Group and Associates | 3 523 668.00 | 3 523 668.00 | | 3 523 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 237.00 | 4 467 237.00 | | 4 467 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 985.00 | 3 527 651.00 | 218 334.00 | 3 745 985.00 |
