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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 | 127 276.00 | | 127 276.00 | 127 276.00 |
BJ TOTAL (I) | 127 776.00 | | 127 776.00 | 127 776.00 |
BZ Other receivables | 1 454 663.00 | | 1 454 663.00 | 1 454 663.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 454 746.00 | | 1 454 746.00 | 1 454 746.00 |
CO Grand total (0 to V) | 1 582 522.00 | | 1 582 522.00 | 1 582 522.00 |
CP Shares due in less than one year | 127 276.00 | | | 127 276.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 197 706.00 | -1 180 690.00 | | -1 197 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 232.00 | -17 017.00 | | 105 232.00 |
DL TOTAL (I) | -1 091 474.00 | -1 196 706.00 | | -1 091 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 466.00 | 2 720 160.00 | | 2 672 466.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
EC TOTAL (IV) | 2 673 996.00 | 2 721 660.00 | | 2 673 996.00 |
EE Grand total (I to V) | 1 582 522.00 | 1 524 954.00 | | 1 582 522.00 |
EI Including equity loans | 2 672 466.00 | | | 2 672 466.00 |
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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 | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 264.00 | |
GP Total financial income (V) | | | 146 264.00 | |
GR Interest and similar expenses | | | 34 817.00 | |
GU Total financial expenses (VI) | | | 34 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 264.00 | 27 555.00 | | 146 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 031.00 | 44 572.00 | | 41 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 232.00 | -17 017.00 | | 105 232.00 |
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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 | 7 385.00 | | 127 276.00 | 7 385.00 |
I3 DECREASES Total Financial Fixed Assets | 6 885.00 | | 127 776.00 | 6 885.00 |
I4 DECREASES Grand Total | 6 885.00 | | 127 776.00 | 6 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 385.00 | | 127 276.00 | 7 385.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 127 276.00 | 127 276.00 | | 127 276.00 |
VC Group and associates | 1 454 663.00 | 1 454 663.00 | | 1 454 663.00 |
VI Group and Associates | 2 672 466.00 | 2 672 466.00 | | 2 672 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 940.00 | 1 581 940.00 | | 1 581 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 996.00 | 2 673 996.00 | | 2 673 996.00 |
