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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 | 1 349 887.00 | | 1 349 887.00 | 1 349 887.00 |
BJ TOTAL (I) | 1 359 886.00 | | 1 359 886.00 | 1 359 886.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 15 923.00 | | 15 923.00 | 15 923.00 |
CO Grand total (0 to V) | 1 375 808.00 | | 1 375 808.00 | 1 375 808.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 815.00 | -7 647.00 | | -59 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 112.00 | -52 168.00 | | -420 112.00 |
DL TOTAL (I) | -469 926.00 | -49 815.00 | | -469 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 928.00 | 398 319.00 | | 1 109 928.00 |
DZ Fixed asset liabilities and related accounts | 18 370.00 | 33 137.00 | | 18 370.00 |
EA Other liabilities | 717 437.00 | 274 280.00 | | 717 437.00 |
EC TOTAL (IV) | 1 845 735.00 | 705 736.00 | | 1 845 735.00 |
EE Grand total (I to V) | 1 375 808.00 | 655 922.00 | | 1 375 808.00 |
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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 | | | 20 440.00 | |
GF Total Operating Expenses (II) | | | 20 440.00 | |
GG - OPERATING RESULT (I - II) | | | -20 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 492.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GR Interest and similar expenses | | | 414 164.00 | |
GU Total financial expenses (VI) | | | 414 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 492.00 | 3 369.00 | | 14 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 604.00 | 55 537.00 | | 434 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 112.00 | -52 168.00 | | -420 112.00 |
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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 | 644 693.00 | | 1 080 128.00 | 644 693.00 |
I3 DECREASES Total Financial Fixed Assets | 364 935.00 | | 1 359 886.00 | 364 935.00 |
I4 DECREASES Grand Total | 364 935.00 | | 1 359 886.00 | 364 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 693.00 | | 1 080 128.00 | 644 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 103 770.00 | 1 103 770.00 | | 1 103 770.00 |
8B Suppliers and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 437.00 | 717 437.00 | | 717 437.00 |
UL Receivables related to investments | 1 349 887.00 | 1 349 887.00 | | 1 349 887.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VJ Loans taken out during the year | 667 189.00 | | | 667 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 887.00 | 1 349 887.00 | | 1 349 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 735.00 | 1 845 735.00 | | 1 845 735.00 |
