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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 | 1 922 603.00 | | 1 922 603.00 | 1 922 603.00 |
BJ TOTAL (I) | 8 420 906.00 | | 8 420 906.00 | 8 420 906.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 11 691.00 | | 11 691.00 | 11 691.00 |
CO Grand total (0 to V) | 8 432 597.00 | | 8 432 597.00 | 8 432 597.00 |
CU Other investments | 6 498 302.00 | | 6 498 302.00 | 6 498 302.00 |
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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 |
DH Retained earnings | -102 377.00 | | | -102 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 763.00 | | | -335 763.00 |
DL TOTAL (I) | -437 140.00 | | | -437 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863 428.00 | | | 8 863 428.00 |
DX Trade payables and related accounts | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 8 869 737.00 | | | 8 869 737.00 |
EE Grand total (I to V) | 8 432 597.00 | | | 8 432 597.00 |
EG Accrued income and payables due within one year | 381 665.00 | | | 381 665.00 |
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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 | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 977.00 | |
GP Total financial income (V) | | | 44 977.00 | |
GR Interest and similar expenses | | | 375 356.00 | |
GU Total financial expenses (VI) | | | 375 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 977.00 | | | 44 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 740.00 | | | 380 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 763.00 | | | -335 763.00 |
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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 | 8 098 015.00 | | 1 824 232.00 | 8 098 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098 015.00 | | 1 824 232.00 | 8 098 015.00 |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
UL Receivables related to investments | 1 922 603.00 | | 1 922 603.00 | 1 922 603.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 8 863 428.00 | 378 102.00 | 8 485 326.00 | 8 863 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 682.00 | 1 079.00 | 1 922 603.00 | 1 923 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 737.00 | 384 411.00 | 8 485 326.00 | 8 869 737.00 |
