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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 | 15 152 423.00 | | 15 152 423.00 | 15 152 423.00 |
BJ TOTAL (I) | 17 034 754.00 | 811 681.00 | 16 223 073.00 | 17 034 754.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 17 035 771.00 | 811 681.00 | 16 224 090.00 | 17 035 771.00 |
CU Other investments | 1 882 331.00 | 811 681.00 | 1 070 650.00 | 1 882 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DH Retained earnings | -1 787 597.00 | -751 011.00 | | -1 787 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 172.00 | -1 036 586.00 | | -159 172.00 |
DL TOTAL (I) | 463 231.00 | 622 403.00 | | 463 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753 584.00 | 3 908 010.00 | | 15 753 584.00 |
DX Trade payables and related accounts | 7 275.00 | 8 352.00 | | 7 275.00 |
EC TOTAL (IV) | 15 760 860.00 | 3 916 362.00 | | 15 760 860.00 |
EE Grand total (I to V) | 16 224 090.00 | 4 538 765.00 | | 16 224 090.00 |
EI Including equity loans | 15 753 584.00 | | | 15 753 584.00 |
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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 | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 6 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 367.00 | |
GK Income from other securities and fixed asset receivables | | | 86 863.00 | |
GP Total financial income (V) | | | 86 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239 668.00 | |
GU Total financial expenses (VI) | | | 239 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 863.00 | 57 158.00 | | 86 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 035.00 | 1 093 744.00 | | 246 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 172.00 | -1 036 586.00 | | -159 172.00 |
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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 | 5 349 889.00 | | 13 881 942.00 | 5 349 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 197 077.00 | 17 034 754.00 | |
I4 DECREASES Grand Total | | 2 197 077.00 | 17 034 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349 889.00 | | 13 881 942.00 | 5 349 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 811 681.00 | | | 811 681.00 |
7C Grand total | 811 681.00 | | | 811 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
UL Receivables related to investments | 15 152 423.00 | | 15 152 423.00 | 15 152 423.00 |
VI Group and Associates | 15 753 584.00 | | 15 753 584.00 | 15 753 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 152 423.00 | | 15 152 423.00 | 15 152 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 760 860.00 | 7 275.00 | 15 753 584.00 | 15 760 860.00 |
