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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 | 1 899 995.00 | | 1 899 995.00 | 1 899 995.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 914 995.00 | | 1 914 995.00 | 1 914 995.00 |
BZ Other receivables | 63 818.00 | | 63 818.00 | 63 818.00 |
CF Cash and cash equivalents | 15 765.00 | | 15 765.00 | 15 765.00 |
CJ TOTAL (II) | 79 583.00 | | 79 583.00 | 79 583.00 |
CO Grand total (0 to V) | 1 994 578.00 | | 1 994 578.00 | 1 994 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 443.00 | | | 492 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 337.00 | | | -55 337.00 |
DL TOTAL (I) | 437 106.00 | | | 437 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 938.00 | | | 1 516 938.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 38 957.00 | | | 38 957.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 557 472.00 | | | 1 557 472.00 |
EE Grand total (I to V) | 1 994 578.00 | | | 1 994 578.00 |
EG Accrued income and payables due within one year | 222 132.00 | | | 222 132.00 |
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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 | | | 27 521.00 | |
FX Taxes, duties, and similar payments | | | 34 835.00 | |
GF Total Operating Expenses (II) | | | 62 356.00 | |
GG - OPERATING RESULT (I - II) | | | -62 356.00 | |
GR Interest and similar expenses | | | 17 842.00 | |
GU Total financial expenses (VI) | | | 17 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 861.00 | | | -24 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 337.00 | | | 55 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 337.00 | | | -55 337.00 |
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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 | 492 443.00 | | 1 422 552.00 | 492 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 995.00 | |
I4 DECREASES Grand Total | | | 1 914 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 443.00 | | 1 422 552.00 | 492 443.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8E Income Taxes | 38 957.00 | 38 957.00 | | 38 957.00 |
UL Receivables related to investments | 1 899 995.00 | | 1 899 995.00 | 1 899 995.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 63 818.00 | 63 818.00 | | 63 818.00 |
VH Loans with a maturity of more than one year at origin | 1 516 938.00 | 181 597.00 | 902 046.00 | 1 516 938.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 813.00 | 63 818.00 | 1 914 995.00 | 1 978 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 472.00 | 222 132.00 | 902 046.00 | 1 557 472.00 |
