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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 | 11 076 362.00 | | 11 076 362.00 | 11 076 362.00 |
BJ TOTAL (I) | 19 833 366.00 | | 19 833 366.00 | 19 833 366.00 |
BZ Other receivables | 19 246.00 | | 19 246.00 | 19 246.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 20 247.00 | | 20 247.00 | 20 247.00 |
CO Grand total (0 to V) | 19 853 612.00 | | 19 853 612.00 | 19 853 612.00 |
CU Other investments | 8 757 004.00 | | 8 757 004.00 | 8 757 004.00 |
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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 | | 1 000.00 |
DH Retained earnings | -627 254.00 | -35 053.00 | | -627 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 985.00 | -592 200.00 | | -568 985.00 |
DL TOTAL (I) | -1 195 239.00 | -626 254.00 | | -1 195 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 037 705.00 | 19 646 091.00 | | 21 037 705.00 |
DX Trade payables and related accounts | 11 146.00 | 6 091.00 | | 11 146.00 |
DY Tax and social security liabilities | | 15 642.00 | | |
EC TOTAL (IV) | 21 048 851.00 | 19 667 932.00 | | 21 048 851.00 |
EE Grand total (I to V) | 19 853 612.00 | 19 041 678.00 | | 19 853 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 9 278.00 | |
GG - OPERATING RESULT (I - II) | | | -9 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 411.00 | |
GP Total financial income (V) | | | 771 411.00 | |
GR Interest and similar expenses | | | 1 331 119.00 | |
GU Total financial expenses (VI) | | | 1 331 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 412.00 | 716 615.00 | | 771 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 397.00 | 1 308 816.00 | | 1 340 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 985.00 | -592 200.00 | | -568 985.00 |
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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 | 19 038 559.00 | | 794 806.00 | 19 038 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 833 366.00 | |
I4 DECREASES Grand Total | | | 19 833 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 038 559.00 | | 794 806.00 | 19 038 559.00 |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
UL Receivables related to investments | 11 076 362.00 | 771 411.00 | 10 304 951.00 | 11 076 362.00 |
VI Group and Associates | 21 037 705.00 | 1 331 139.00 | | 21 037 705.00 |
VJ Loans taken out during the year | 89 695.00 | | | 89 695.00 |
VK Loans repaid during the year | 33 800.00 | | | 33 800.00 |
VP Miscellaneous | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095 607.00 | 790 657.00 | 10 304 951.00 | 11 095 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048 851.00 | 1 342 285.00 | | 21 048 851.00 |
