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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 15 847.00 | | 15 847.00 | 15 847.00 |
BJ TOTAL (I) | 2 815 603.00 | | 2 815 603.00 | 2 815 603.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 524.00 | | 1 524.00 | 1 524.00 |
CO Grand total (0 to V) | 2 817 127.00 | | 2 817 127.00 | 2 817 127.00 |
CP Shares due in less than one year | 22 697.00 | | | 22 697.00 |
CU Other investments | 2 792 906.00 | | 2 792 906.00 | 2 792 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 915.00 | | | -92 915.00 |
DL TOTAL (I) | -91 915.00 | | | -91 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 978.00 | | | 2 276 978.00 |
EA Other liabilities | 632 063.00 | | | 632 063.00 |
EC TOTAL (IV) | 2 909 041.00 | | | 2 909 041.00 |
EE Grand total (I to V) | 2 817 127.00 | | | 2 817 127.00 |
EG Accrued income and payables due within one year | 198 190.00 | | | 198 190.00 |
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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 | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 3 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GR Interest and similar expenses | | | 50 535.00 | |
GU Total financial expenses (VI) | | | 50 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 38 500.00 | | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 500.00 | | | -38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 915.00 | | | 92 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 915.00 | | | -92 915.00 |
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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 | | | 3 148 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | 333 150.00 | 2 815 603.00 | |
I4 DECREASES Grand Total | | 333 150.00 | 2 815 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 148 753.00 | |
