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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 | 2 693 169.00 | | 2 693 169.00 | 2 693 169.00 |
BJ TOTAL (I) | 2 693 169.00 | | 2 693 169.00 | 2 693 169.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 210 746.00 | | 210 746.00 | 210 746.00 |
CJ TOTAL (II) | 210 745.00 | | 210 745.00 | 210 745.00 |
CO Grand total (0 to V) | 2 903 914.00 | | 2 903 914.00 | 2 903 914.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DH Retained earnings | -115 246.00 | -73 998.00 | | -115 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 247.00 | -41 248.00 | | -68 247.00 |
DL TOTAL (I) | 344 006.00 | 412 254.00 | | 344 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 000.00 | 2 505 206.00 | | 2 550 000.00 |
DX Trade payables and related accounts | 9 434.00 | 10 346.00 | | 9 434.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 2 559 908.00 | 2 516 550.00 | | 2 559 908.00 |
EE Grand total (I to V) | 2 903 914.00 | 2 928 803.00 | | 2 903 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 49 687.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 688.00 | |
GG - OPERATING RESULT (I - II) | | | -49 688.00 | |
GP Total financial income (V) | | | 31 441.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 441.00 | 12 836.00 | | 31 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 688.00 | 54 084.00 | | 99 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 247.00 | -41 248.00 | | -68 247.00 |
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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 | 2 164 727.00 | | 528 442.00 | 2 164 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693 169.00 | |
I4 DECREASES Grand Total | | | 2 693 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 727.00 | | 528 442.00 | 2 164 727.00 |
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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UL Receivables related to investments | 2 690 501.00 | | 2 690 601.00 | 2 690 501.00 |
VI Group and Associates | 2 660 000.00 | 2 660 000.00 | | 2 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 501.00 | | 2 690 601.00 | 2 690 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 908.00 | 2 669 908.00 | | 2 669 908.00 |
