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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 92 666.00 | | 92 666.00 | 92 666.00 |
AP Buildings | 277 996.00 | 17 236.00 | 260 760.00 | 277 996.00 |
BB Receivables related to investments | 8 196 681.00 | | 8 196 681.00 | 8 196 681.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 8 567 668.00 | 17 236.00 | 8 550 432.00 | 8 567 668.00 |
BZ Other receivables | 467 759.00 | | 467 759.00 | 467 759.00 |
CF Cash and cash equivalents | 272 793.00 | | 272 793.00 | 272 793.00 |
CJ TOTAL (II) | 740 552.00 | | 740 552.00 | 740 552.00 |
CO Grand total (0 to V) | 9 348 220.00 | 17 236.00 | 9 330 984.00 | 9 348 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -295 711.00 | -199 278.00 | | -295 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 283.00 | -96 433.00 | | -257 283.00 |
DL TOTAL (I) | -452 994.00 | -195 711.00 | | -452 994.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518 772.00 | 8 439 666.00 | | 9 518 772.00 |
DX Trade payables and related accounts | 177 595.00 | 157 981.00 | | 177 595.00 |
DY Tax and social security liabilities | 87 594.00 | | | 87 594.00 |
EC TOTAL (IV) | 9 783 978.00 | 8 597 661.00 | | 9 783 978.00 |
EE Grand total (I to V) | 9 330 984.00 | 8 401 950.00 | | 9 330 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 203.00 | |
FJ Net sales | | | 8 203.00 | |
FR Total operating income (I) | | | 8 203.00 | |
FW Other purchases and external expenses | | | 137 770.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GB Operating Expenses - Provisions | | | 17 236.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 155 828.00 | |
GG - OPERATING RESULT (I - II) | | | -147 625.00 | |
GP Total financial income (V) | | | 383 000.00 | |
GU Total financial expenses (VI) | | | 399 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 594.00 | -6 000.00 | | 93 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 203.00 | 297 068.00 | | 391 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 486.00 | 393 501.00 | | 648 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 283.00 | -96 433.00 | | -257 283.00 |
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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 | 6 986 190.00 | | 1 901 356.00 | 6 986 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 878.00 | 8 197 007.00 | |
I4 DECREASES Grand Total | | 319 878.00 | 8 567 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986 190.00 | | 1 530 694.00 | 6 986 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 236.00 | | |
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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 | 177 595.00 | 177 595.00 | | 177 595.00 |
8D Social Security and Other Social Organizations | 87 594.00 | 87 594.00 | | 87 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 928.00 | | 214 928.00 | 214 928.00 |
UL Receivables related to investments | 8 188 689.00 | 771 546.00 | 7 417 143.00 | 8 188 689.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 9 303 844.00 | | 9 303 844.00 | 9 303 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 759.00 | 467 759.00 | | 467 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 773.00 | 1 239 305.00 | 7 417 468.00 | 8 656 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 783 978.00 | 265 206.00 | 9 518 772.00 | 9 783 978.00 |
