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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 | 5 656 928.00 | | 5 656 928.00 | 5 656 928.00 |
BJ TOTAL (I) | 5 656 928.00 | | 5 656 928.00 | 5 656 928.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 87 962.00 | | 87 962.00 | 87 962.00 |
CJ TOTAL (II) | 88 463.00 | | 88 463.00 | 88 463.00 |
CO Grand total (0 to V) | 5 745 390.00 | | 5 745 390.00 | 5 745 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 012 000.00 | 450 000.00 | | 3 012 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 11 872.00 | 11 661.00 | | 11 872.00 |
DH Retained earnings | -17 309.00 | | | -17 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 309.00 | 210.00 | | -17 309.00 |
DL TOTAL (I) | 3 051 563.00 | 506 872.00 | | 3 051 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 828.00 | 3 300.00 | | 1 643 828.00 |
DX Trade payables and related accounts | | 210.00 | | |
EC TOTAL (IV) | 2 693 828.00 | 3 510.00 | | 2 693 828.00 |
EE Grand total (I to V) | 5 745 390.00 | 510 382.00 | | 5 745 390.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | 132 225.00 | |
GF Total Operating Expenses (II) | | | 137 367.00 | |
GG - OPERATING RESULT (I - II) | | | -137 367.00 | |
GP Total financial income (V) | | | 120 058.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 058.00 | | | 120 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 367.00 | -209.00 | | 137 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 309.00 | 210.00 | | -17 309.00 |
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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 | 450 000.00 | | 5 206 927.00 | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 656 928.00 | |
I4 DECREASES Grand Total | | | 5 656 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 5 206 927.00 | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 180 542.00 | 739 301.00 | 1 050 000.00 |
VI Group and Associates | 1 643 828.00 | 1 643 828.00 | | 1 643 828.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 828.00 | 1 824 370.00 | 739 301.00 | 2 693 828.00 |
