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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 | 18 605 633.00 | | 18 605 633.00 | 18 605 633.00 |
BJ TOTAL (I) | 18 607 833.00 | | 18 607 833.00 | 18 607 833.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 293 257.00 | | 293 257.00 | 293 257.00 |
CJ TOTAL (II) | 294 932.00 | | 294 932.00 | 294 932.00 |
CO Grand total (0 to V) | 19 057 953.00 | | 19 057 953.00 | 19 057 953.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
CW Deferred expenses or loan issuance costs | 155 189.00 | | 155 189.00 | 155 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -81 728.00 | | | -81 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 148.00 | | | -158 148.00 |
DL TOTAL (I) | -239 776.00 | | | -239 776.00 |
DU Loans and Debts from Credit Institutions (3) | 16 133 718.00 | | | 16 133 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 772.00 | | | 3 144 772.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 16 208.00 | | | 16 208.00 |
EC TOTAL (IV) | 19 297 730.00 | | | 19 297 730.00 |
EE Grand total (I to V) | 19 057 953.00 | | | 19 057 953.00 |
EG Accrued income and payables due within one year | 225 306.00 | | | 225 306.00 |
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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 | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 488.00 | |
GG - OPERATING RESULT (I - II) | | | -25 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 430.00 | |
GP Total financial income (V) | | | 380 430.00 | |
GR Interest and similar expenses | | | 488 039.00 | |
GU Total financial expenses (VI) | | | 488 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 052.00 | | | 25 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 430.00 | | | 380 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 578.00 | | | 538 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 148.00 | | | -158 148.00 |
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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 | 18 197 022.00 | | 536 835.00 | 18 197 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 024.00 | 18 607 833.00 | |
I4 DECREASES Grand Total | | 126 024.00 | 18 607 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 197 022.00 | | 536 835.00 | 18 197 022.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
UL Receivables related to investments | 18 605 633.00 | 380 430.00 | 18 225 203.00 | 18 605 633.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 16 133 718.00 | | 16 133 718.00 | 16 133 718.00 |
VI Group and Associates | 3 144 772.00 | 206 066.00 | | 3 144 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607 307.00 | 382 104.00 | 18 225 203.00 | 18 607 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 297 730.00 | 225 306.00 | 16 133 718.00 | 19 297 730.00 |
