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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 | 2 315 780.00 | | 2 315 780.00 | 2 315 780.00 |
BJ TOTAL (I) | 2 325 680.00 | | 2 325 680.00 | 2 325 680.00 |
CF Cash and cash equivalents | 2 021 704.00 | | 2 021 704.00 | 2 021 704.00 |
CJ TOTAL (II) | 2 021 704.00 | | 2 021 704.00 | 2 021 704.00 |
CO Grand total (0 to V) | 4 347 384.00 | | 4 347 384.00 | 4 347 384.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DF Regulated reserves (1) | 100 106.00 | 100 106.00 | | 100 106.00 |
DH Retained earnings | -216 817.00 | | | -216 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 703.00 | -216 817.00 | | -51 703.00 |
DL TOTAL (I) | 611 586.00 | 663 289.00 | | 611 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 946.00 | 852 662.00 | | 3 713 946.00 |
DX Trade payables and related accounts | 21 853.00 | 20 414.00 | | 21 853.00 |
EC TOTAL (IV) | 3 735 798.00 | 873 076.00 | | 3 735 798.00 |
EE Grand total (I to V) | 4 347 384.00 | 1 536 365.00 | | 4 347 384.00 |
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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 | | | 23 977.00 | |
GF Total Operating Expenses (II) | | | 23 977.00 | |
GG - OPERATING RESULT (I - II) | | | -23 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 849.00 | |
GP Total financial income (V) | | | 20 849.00 | |
GR Interest and similar expenses | | | 48 575.00 | |
GU Total financial expenses (VI) | | | 48 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 849.00 | 11 395.00 | | 20 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 552.00 | 228 211.00 | | 72 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 703.00 | -216 817.00 | | -51 703.00 |
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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 | 1 522 122.00 | | 803 558.00 | 1 522 122.00 |
I3 DECREASES Total Financial Fixed Assets | 21 290.00 | -21 290.00 | 2 325 680.00 | 21 290.00 |
I4 DECREASES Grand Total | 21 290.00 | -21 290.00 | 2 325 680.00 | 21 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 122.00 | | 803 558.00 | 1 522 122.00 |
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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 | 2 657 887.00 | | 2 657 887.00 | 2 657 887.00 |
8B Suppliers and Related Accounts | 21 853.00 | 21 853.00 | | 21 853.00 |
UL Receivables related to investments | 2 315 780.00 | 2 315 780.00 | | 2 315 780.00 |
VI Group and Associates | 1 056 059.00 | 1 056 059.00 | | 1 056 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 780.00 | 2 315 780.00 | | 2 315 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 798.00 | 1 077 911.00 | 2 657 887.00 | 3 735 798.00 |
