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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 5 861 783.00 | 2 611 839.00 | 3 249 944.00 | 5 861 783.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 16 676.00 | | 16 676.00 | 16 676.00 |
CO Grand total (0 to V) | 5 878 459.00 | 2 611 839.00 | 3 266 620.00 | 5 878 459.00 |
CS Evaluated investments - equity method | 5 832 283.00 | 2 611 839.00 | 3 220 444.00 | 5 832 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 770.00 | 2 816 770.00 | | 2 816 770.00 |
DG Other reserves | | 1 692 701.00 | | |
DH Retained earnings | -421 405.00 | | | -421 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 360.00 | -2 114 106.00 | | -546 360.00 |
DL TOTAL (I) | 1 849 005.00 | 2 395 365.00 | | 1 849 005.00 |
DU Loans and Debts from Credit Institutions (3) | 295 030.00 | 295 804.00 | | 295 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 903.00 | 1 092 495.00 | | 1 112 903.00 |
DX Trade payables and related accounts | 9 682.00 | 11 148.00 | | 9 682.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 1 417 615.00 | 1 399 924.00 | | 1 417 615.00 |
EE Grand total (I to V) | 3 266 620.00 | 3 795 289.00 | | 3 266 620.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | | | 1 125.00 | |
FR Total operating income (I) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 9 468.00 | |
GF Total Operating Expenses (II) | | | 9 468.00 | |
GG - OPERATING RESULT (I - II) | | | -8 344.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 543 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 680.00 | | | -5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199.00 | 121.00 | | 1 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 559.00 | 2 114 227.00 | | 547 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 360.00 | -2 114 106.00 | | -546 360.00 |
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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 | 5 861 783.00 | | | 5 861 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861 783.00 | |
I4 DECREASES Grand Total | | | 5 861 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861 783.00 | | | 5 861 783.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | | | 295 000.00 |
VI Group and Associates | 1 112 451.00 | 1 112 451.00 | | 1 112 451.00 |
VK Loans repaid during the year | 2 546.00 | | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 609.00 | 14 109.00 | 29 500.00 | 43 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 615.00 | 1 122 615.00 | | 1 417 615.00 |
