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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 | 4 622 009.00 | | 4 622 009.00 | 4 622 009.00 |
BJ TOTAL (I) | 4 628 343.00 | | 4 628 343.00 | 4 628 343.00 |
CF Cash and cash equivalents | 150 538.00 | | 150 538.00 | 150 538.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 168 538.00 | | 168 538.00 | 168 538.00 |
CO Grand total (0 to V) | 4 796 882.00 | | 4 796 882.00 | 4 796 882.00 |
CP Shares due in less than one year | 4 622 009.00 | | | 4 622 009.00 |
CU Other investments | 6 334.00 | | 6 334.00 | 6 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 040.00 | | | 3 234 040.00 |
DD Legal reserve (1) | 36 223.00 | | | 36 223.00 |
DH Retained earnings | 650 171.00 | | | 650 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | | | -4 796.00 |
DL TOTAL (I) | 3 915 638.00 | | | 3 915 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 811.00 | | | 851 811.00 |
DX Trade payables and related accounts | 28 496.00 | | | 28 496.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 881 244.00 | | | 881 244.00 |
EE Grand total (I to V) | 4 796 882.00 | | | 4 796 882.00 |
EG Accrued income and payables due within one year | 881 244.00 | | | 881 244.00 |
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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 | | | 48 513.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 48 608.00 | |
GG - OPERATING RESULT (I - II) | | | -48 608.00 | |
GL Other interest and similar income | | | 53 770.00 | |
GP Total financial income (V) | | | 53 770.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 770.00 | | | 53 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 566.00 | | | 58 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796.00 | | | -4 796.00 |
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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 | 4 462 074.00 | | 166 270.00 | 4 462 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628 344.00 | |
I4 DECREASES Grand Total | | | 4 628 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 074.00 | | 166 270.00 | 4 462 074.00 |
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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 | 851 811.00 | 851 811.00 | | 851 811.00 |
8B Suppliers and Related Accounts | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UL Receivables related to investments | 4 622 010.00 | 4 622 010.00 | | 4 622 010.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 010.00 | 4 640 010.00 | | 4 640 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 245.00 | 881 245.00 | | 881 245.00 |
