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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 546 706.00 | | 5 546 706.00 | 5 546 706.00 |
BZ Other receivables | 3 189 761.00 | | 3 189 761.00 | 3 189 761.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 3 199 157.00 | | 3 199 157.00 | 3 199 157.00 |
CO Grand total (0 to V) | 8 745 863.00 | | 8 745 863.00 | 8 745 863.00 |
CR Shares due in more than one year | 2 921 256.00 | | | 2 921 256.00 |
CU Other investments | 5 546 706.00 | | 5 546 706.00 | 5 546 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 700.00 | 5 616 700.00 | | 5 616 700.00 |
DH Retained earnings | -1 091 473.00 | -882 594.00 | | -1 091 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 549.00 | -208 880.00 | | -62 549.00 |
DL TOTAL (I) | 4 462 678.00 | 4 525 227.00 | | 4 462 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 760.00 | 4 054 219.00 | | 4 279 760.00 |
DX Trade payables and related accounts | 3 424.00 | 4 144.00 | | 3 424.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 283 185.00 | 4 058 364.00 | | 4 283 185.00 |
EE Grand total (I to V) | 8 745 863.00 | 8 583 591.00 | | 8 745 863.00 |
EG Accrued income and payables due within one year | 544 508.00 | 319 687.00 | | 544 508.00 |
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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 | | | 13 237.00 | |
GF Total Operating Expenses (II) | | | 13 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 229.00 | |
GP Total financial income (V) | | | 176 229.00 | |
GR Interest and similar expenses | | | 225 541.00 | |
GU Total financial expenses (VI) | | | 225 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 229.00 | 176 712.00 | | 176 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 778.00 | 385 591.00 | | 238 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 549.00 | -208 880.00 | | -62 549.00 |
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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 | 5 546 705.00 | | 1.00 | 5 546 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546 706.00 | |
I4 DECREASES Grand Total | | | 5 546 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546 705.00 | | 1.00 | 5 546 705.00 |
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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 | 145 615.00 | 145 615.00 | | 145 615.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VC Group and associates | 3 186 324.00 | 265 068.00 | 2 921 256.00 | 3 186 324.00 |
VI Group and Associates | 4 134 146.00 | 395 469.00 | | 4 134 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 761.00 | 268 505.00 | 2 921 256.00 | 3 189 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 185.00 | 544 508.00 | | 4 283 185.00 |
