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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 546 212.00 | | 3 546 212.00 | 3 546 212.00 |
BZ Other receivables | 139 142.00 | | 139 142.00 | 139 142.00 |
CF Cash and cash equivalents | 55 604.00 | | 55 604.00 | 55 604.00 |
CJ TOTAL (II) | 194 745.00 | | 194 745.00 | 194 745.00 |
CO Grand total (0 to V) | 3 780 957.00 | | 3 780 957.00 | 3 780 957.00 |
CS Evaluated investments - equity method | 3 546 212.00 | | 3 546 212.00 | 3 546 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 876.00 | | | -11 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 402.00 | -11 876.00 | | -187 402.00 |
DL TOTAL (I) | -99 278.00 | 88 124.00 | | -99 278.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 290.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 538.00 | 1 407 187.00 | | 3 564 538.00 |
DX Trade payables and related accounts | 108 812.00 | 2 093.00 | | 108 812.00 |
DZ Fixed asset liabilities and related accounts | | 4 995.00 | | |
EA Other liabilities | 206 739.00 | | | 206 739.00 |
EC TOTAL (IV) | 3 880 236.00 | 1 414 564.00 | | 3 880 236.00 |
EE Grand total (I to V) | 3 780 957.00 | 1 502 688.00 | | 3 780 957.00 |
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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 | | | 179 693.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 774.00 | |
GG - OPERATING RESULT (I - II) | | | -179 773.00 | |
GP Total financial income (V) | | | 124 400.00 | |
GU Total financial expenses (VI) | | | 132 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 400.00 | 38 703.00 | | 124 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 802.00 | 50 579.00 | | 311 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 402.00 | -11 876.00 | | -187 402.00 |
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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 | 1 387 634.00 | | 2 313 399.00 | 1 387 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 821.00 | 3 546 212.00 | |
I4 DECREASES Grand Total | | 154 821.00 | 3 546 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 634.00 | | 2 313 399.00 | 1 387 634.00 |
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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 | 108 812.00 | 108 812.00 | | 108 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 739.00 | 206 739.00 | | 206 739.00 |
UL Receivables related to investments | 3 541 217.00 | | 3 541 217.00 | 3 541 217.00 |
UX Other trade receivables | 139 142.00 | 139 142.00 | | 139 142.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 564 538.00 | 3 564 538.00 | | 3 564 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 359.00 | 139 142.00 | 3 541 217.00 | 3 680 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 236.00 | 3 880 236.00 | | 3 880 236.00 |
