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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 | 1 512 222.00 | | 1 512 222.00 | 1 512 222.00 |
BJ TOTAL (I) | 1 522 122.00 | | 1 522 122.00 | 1 522 122.00 |
CF Cash and cash equivalents | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 14 243.00 | | 14 243.00 | 14 243.00 |
CO Grand total (0 to V) | 1 536 365.00 | | 1 536 365.00 | 1 536 365.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 10 000.00 | | 780 000.00 |
DF Regulated reserves (1) | 100 106.00 | | | 100 106.00 |
DH Retained earnings | | -47 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 817.00 | -53 353.00 | | -216 817.00 |
DL TOTAL (I) | 663 289.00 | -90 894.00 | | 663 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 662.00 | 953 282.00 | | 852 662.00 |
DX Trade payables and related accounts | 20 414.00 | 19 212.00 | | 20 414.00 |
EC TOTAL (IV) | 873 076.00 | 972 495.00 | | 873 076.00 |
EE Grand total (I to V) | 1 536 365.00 | 881 600.00 | | 1 536 365.00 |
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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 | | | 32 949.00 | |
GF Total Operating Expenses (II) | | | 32 949.00 | |
GG - OPERATING RESULT (I - II) | | | -32 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 395.00 | |
GP Total financial income (V) | | | 11 395.00 | |
GR Interest and similar expenses | | | 195 263.00 | |
GU Total financial expenses (VI) | | | 195 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 395.00 | 11 356.00 | | 11 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 211.00 | 64 709.00 | | 228 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 817.00 | -53 353.00 | | -216 817.00 |
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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 | 872 611.00 | | 831 635.00 | 872 611.00 |
I3 DECREASES Total Financial Fixed Assets | 182 123.00 | | 1 522 122.00 | 182 123.00 |
I4 DECREASES Grand Total | 182 123.00 | | 1 522 122.00 | 182 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 611.00 | | 831 635.00 | 872 611.00 |
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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 | 729 592.00 | | 729 592.00 | 729 592.00 |
8B Suppliers and Related Accounts | 20 414.00 | 20 414.00 | | 20 414.00 |
UL Receivables related to investments | 1 512 222.00 | 1 512 222.00 | | 1 512 222.00 |
VI Group and Associates | 123 070.00 | 123 070.00 | | 123 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 222.00 | 1 512 222.00 | | 1 512 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 076.00 | 143 484.00 | 729 592.00 | 873 076.00 |
