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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 | 10 281 555.00 | | 10 281 555.00 | 10 281 555.00 |
BJ TOTAL (I) | 19 038 559.00 | | 19 038 559.00 | 19 038 559.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 3 119.00 | | 3 119.00 | 3 119.00 |
CO Grand total (0 to V) | 19 041 678.00 | | 19 041 678.00 | 19 041 678.00 |
CU Other investments | 8 757 004.00 | | 8 757 004.00 | 8 757 004.00 |
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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 | -35 053.00 | | | -35 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 200.00 | -35 053.00 | | -592 200.00 |
DL TOTAL (I) | -626 254.00 | -34 053.00 | | -626 254.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646 091.00 | 18 341 789.00 | | 19 646 091.00 |
DX Trade payables and related accounts | 6 091.00 | 5 516.00 | | 6 091.00 |
DY Tax and social security liabilities | 15 642.00 | | | 15 642.00 |
EC TOTAL (IV) | 19 667 932.00 | 18 347 414.00 | | 19 667 932.00 |
EE Grand total (I to V) | 19 041 678.00 | 18 313 360.00 | | 19 041 678.00 |
EI Including equity loans | 19 646 091.00 | | | 19 646 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 8 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 614.00 | |
GP Total financial income (V) | | | 716 614.00 | |
GR Interest and similar expenses | | | 1 284 617.00 | |
GU Total financial expenses (VI) | | | 1 284 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 642.00 | | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 615.00 | 34 980.00 | | 716 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 816.00 | 70 033.00 | | 1 308 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 200.00 | -35 053.00 | | -592 200.00 |
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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 | 18 311 860.00 | | 726 699.00 | 18 311 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 038 559.00 | |
I4 DECREASES Grand Total | | | 19 038 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 311 860.00 | | 726 699.00 | 18 311 860.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8E Income Taxes | 15 642.00 | 15 642.00 | | 15 642.00 |
UL Receivables related to investments | 10 281 555.00 | 716 614.00 | 9 564 941.00 | 10 281 555.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 19 646 091.00 | 1 284 617.00 | | 19 646 091.00 |
VJ Loans taken out during the year | 84 394.00 | | | 84 394.00 |
VN Other taxes, similar payments | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 284 240.00 | 719 299.00 | 9 564 941.00 | 10 284 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 667 932.00 | 1 306 458.00 | | 19 667 932.00 |
