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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 | 18 827 351.00 | | 18 827 351.00 | 18 827 351.00 |
BJ TOTAL (I) | 18 857 351.00 | | 18 857 351.00 | 18 857 351.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 1 164 012.00 | | 1 164 012.00 | 1 164 012.00 |
CJ TOTAL (II) | 1 168 032.00 | | 1 168 032.00 | 1 168 032.00 |
CN Currency translation adjustments (V) | 136 576.00 | | 136 576.00 | 136 576.00 |
CO Grand total (0 to V) | 20 161 960.00 | | 20 161 960.00 | 20 161 960.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 358.00 | | | -306 358.00 |
DL TOTAL (I) | -246 358.00 | | | -246 358.00 |
DP Provisions for Risks | 136 576.00 | | | 136 576.00 |
DR TOTAL (IV) | 136 576.00 | | | 136 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 970 486.00 | | | 19 970 486.00 |
DX Trade payables and related accounts | 24 120.00 | | | 24 120.00 |
EC TOTAL (IV) | 19 994 606.00 | | | 19 994 606.00 |
ED (V) | 277 137.00 | | | 277 137.00 |
EE Grand total (I to V) | 20 161 960.00 | | | 20 161 960.00 |
EG Accrued income and payables due within one year | 24 120.00 | | | 24 120.00 |
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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 | | | 20 144.00 | |
GF Total Operating Expenses (II) | | | 20 144.00 | |
GG - OPERATING RESULT (I - II) | | | -20 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 939.00 | |
GP Total financial income (V) | | | 21 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 576.00 | |
GR Interest and similar expenses | | | 31 016.00 | |
GS Negative differences of foreign exchange | | | 140 560.00 | |
GU Total financial expenses (VI) | | | 308 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 939.00 | | | 21 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 298.00 | | | 328 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 358.00 | | | -306 358.00 |
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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 | | | 18 857 352.00 | |
I4 DECREASES Grand Total | | | 18 857 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 857 352.00 | |
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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 | 19 970 486.00 | | | 19 970 486.00 |
8B Suppliers and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
UL Receivables related to investments | 18 827 352.00 | | 18 827 352.00 | 18 827 352.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VJ Loans taken out during the year | 19 970 486.00 | | | 19 970 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 831 372.00 | 4 020.00 | 18 827 352.00 | 18 831 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 994 606.00 | 24 120.00 | | 19 994 606.00 |
