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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 | 2 378 413.00 | | 2 378 413.00 | 2 378 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 995 395.00 | | 5 995 395.00 | 5 995 395.00 |
BZ Other receivables | 177 750.00 | | 177 750.00 | 177 750.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 194 311.00 | | 194 311.00 | 194 311.00 |
CO Grand total (0 to V) | 6 189 706.00 | | 6 189 706.00 | 6 189 706.00 |
CU Other investments | 3 616 967.00 | | 3 616 967.00 | 3 616 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -55 029.00 | | | -55 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 610.00 | | | -53 610.00 |
DL TOTAL (I) | 891 359.00 | | | 891 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 648.00 | | | 2 532 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 073.00 | | | 2 759 073.00 |
DX Trade payables and related accounts | 6 625.00 | | | 6 625.00 |
EC TOTAL (IV) | 5 298 347.00 | | | 5 298 347.00 |
EE Grand total (I to V) | 6 189 706.00 | | | 6 189 706.00 |
EG Accrued income and payables due within one year | 518 062.00 | | | 518 062.00 |
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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 | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 7 216.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24 823.00 | |
GP Total financial income (V) | | | 24 823.00 | |
GR Interest and similar expenses | | | 81 833.00 | |
GU Total financial expenses (VI) | | | 81 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 615.00 | | | -10 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 823.00 | | | 24 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 434.00 | | | 78 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 610.00 | | | -53 610.00 |
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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 | 6 270 920.00 | | | 6 270 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 525.00 | 5 995 395.00 | |
I4 DECREASES Grand Total | | 275 525.00 | 5 995 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270 920.00 | | | 6 270 920.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
UL Receivables related to investments | 2 378 413.00 | | 2 378 413.00 | 2 378 413.00 |
VH Loans with a maturity of more than one year at origin | 2 532 648.00 | 318 773.00 | 1 559 678.00 | 2 532 648.00 |
VI Group and Associates | 2 759 073.00 | 192 664.00 | | 2 759 073.00 |
VK Loans repaid during the year | 297 457.00 | | | 297 457.00 |
VM Income taxes | 174 580.00 | 174 580.00 | | 174 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 163.00 | 177 750.00 | 2 378 413.00 | 2 556 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 347.00 | 518 062.00 | 1 559 678.00 | 5 298 347.00 |
