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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 | 27 203 718.00 | | 27 203 718.00 | 27 203 718.00 |
BJ TOTAL (I) | 27 213 718.00 | | 27 213 718.00 | 27 213 718.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 18 397.00 | | 18 397.00 | 18 397.00 |
CO Grand total (0 to V) | 27 232 115.00 | | 27 232 115.00 | 27 232 115.00 |
CP Shares due in less than one year | 1 080 745.00 | | | 1 080 745.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -109 459.00 | -51 742.00 | | -109 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 562.00 | -57 717.00 | | -18 562.00 |
DL TOTAL (I) | -118 021.00 | -99 459.00 | | -118 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 346 524.00 | 17 894 499.00 | | 27 346 524.00 |
DX Trade payables and related accounts | 3 612.00 | 3 576.00 | | 3 612.00 |
EC TOTAL (IV) | 27 350 136.00 | 17 898 076.00 | | 27 350 136.00 |
EE Grand total (I to V) | 27 232 115.00 | 17 798 617.00 | | 27 232 115.00 |
EG Accrued income and payables due within one year | 1 093 528.00 | 3 576.00 | | 1 093 528.00 |
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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 | | | 22 282.00 | |
GF Total Operating Expenses (II) | | | 22 282.00 | |
GG - OPERATING RESULT (I - II) | | | -22 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 745.00 | |
GP Total financial income (V) | | | 1 080 745.00 | |
GR Interest and similar expenses | | | 1 077 025.00 | |
GU Total financial expenses (VI) | | | 1 077 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 745.00 | 787 517.00 | | 1 080 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 307.00 | 845 234.00 | | 1 099 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 562.00 | -57 717.00 | | -18 562.00 |
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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 | 17 780 973.00 | | 9 432 745.00 | 17 780 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213 718.00 | |
I4 DECREASES Grand Total | | | 27 213 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780 973.00 | | 9 432 745.00 | 17 780 973.00 |
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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 | 27 346 524.00 | 1 089 916.00 | | 27 346 524.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
UL Receivables related to investments | 27 203 718.00 | 1 080 745.00 | 26 122 973.00 | 27 203 718.00 |
VJ Loans taken out during the year | 9 452 025.00 | | | 9 452 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 220 207.00 | 1 097 234.00 | 26 122 973.00 | 27 220 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 350 136.00 | 1 093 528.00 | | 27 350 136.00 |
