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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 | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 499 497.00 | | 2 499 497.00 | 2 499 497.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 91 210.00 | | 91 210.00 | 91 210.00 |
CJ TOTAL (II) | 95 884.00 | | 95 884.00 | 95 884.00 |
CO Grand total (0 to V) | 2 595 381.00 | | 2 595 381.00 | 2 595 381.00 |
CS Evaluated investments - equity method | 2 499 108.00 | | 2 499 108.00 | 2 499 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 776.00 | 323 776.00 | | 323 776.00 |
DD Legal reserve (1) | 32 378.00 | 32 378.00 | | 32 378.00 |
DG Other reserves | 869 400.00 | 690 200.00 | | 869 400.00 |
DH Retained earnings | 559.00 | 557.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 383.00 | 179 202.00 | | -23 383.00 |
DL TOTAL (I) | 1 202 730.00 | 1 226 113.00 | | 1 202 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 833.00 | 1 354 845.00 | | 1 133 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 418.00 | | | 256 418.00 |
DX Trade payables and related accounts | 2 400.00 | 5 820.00 | | 2 400.00 |
EC TOTAL (IV) | 1 392 651.00 | 1 360 665.00 | | 1 392 651.00 |
EE Grand total (I to V) | 2 595 381.00 | 2 586 778.00 | | 2 595 381.00 |
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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 | | | 6 200.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 16 093.00 | |
GU Total financial expenses (VI) | | | 16 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | 215 860.00 | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 449.00 | 36 658.00 | | 23 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 383.00 | 179 202.00 | | -23 383.00 |
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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 | 2 527 530.00 | | 66.00 | 2 527 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 100.00 | 2 499 497.00 | |
I4 DECREASES Grand Total | | 28 100.00 | 2 499 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 530.00 | | 66.00 | 2 527 530.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 389.00 | | 389.00 | 389.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VG Loans with a maturity of up to one year at origin | 1 133 833.00 | 285 618.00 | 848 215.00 | 1 133 833.00 |
VH Loans with a maturity of more than one year at origin | 256 418.00 | | 256 418.00 | 256 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063.00 | 4 674.00 | 389.00 | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 651.00 | 288 018.00 | 1 104 633.00 | 1 392 651.00 |
