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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 | 155 136.00 | | 155 136.00 | 155 136.00 |
BJ TOTAL (I) | 3 155 336.00 | | 3 155 336.00 | 3 155 336.00 |
BZ Other receivables | 786 079.00 | | 786 079.00 | 786 079.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 786 129.00 | | 786 129.00 | 786 129.00 |
CO Grand total (0 to V) | 3 941 465.00 | | 3 941 465.00 | 3 941 465.00 |
CP Shares due in less than one year | 155 136.00 | | | 155 136.00 |
CU Other investments | 3 000 200.00 | | 3 000 200.00 | 3 000 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 368.00 | -10 775.00 | | -14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | -3 594.00 | | -5 237.00 |
DL TOTAL (I) | -18 805.00 | -13 568.00 | | -18 805.00 |
DT Other Bond Issues | 3 155 136.00 | | | 3 155 136.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 29.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 9 045.00 | | 800 000.00 |
DX Trade payables and related accounts | 5 097.00 | 4 575.00 | | 5 097.00 |
EC TOTAL (IV) | 3 960 270.00 | 13 650.00 | | 3 960 270.00 |
EE Grand total (I to V) | 3 941 465.00 | 81.00 | | 3 941 465.00 |
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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 | | | 17 561.00 | |
GF Total Operating Expenses (II) | | | 17 561.00 | |
GG - OPERATING RESULT (I - II) | | | -17 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 136.00 | |
GL Other interest and similar income | | | 12 325.00 | |
GP Total financial income (V) | | | 167 461.00 | |
GR Interest and similar expenses | | | 155 136.00 | |
GU Total financial expenses (VI) | | | 155 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 200.00 | | | 3 000 200.00 |
HD Total exceptional income (VII) | 3 000 200.00 | | | 3 000 200.00 |
HE Exceptional expenses on management operations | 3 000 200.00 | | | 3 000 200.00 |
HH Total exceptional expenses (VIII) | 3 000 200.00 | | | 3 000 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 661.00 | | | 3 167 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 898.00 | 3 594.00 | | 3 172 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | -3 594.00 | | -5 237.00 |
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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 | | | 3 155 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 336.00 | |
I4 DECREASES Grand Total | | | 3 155 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 155 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 155 136.00 | 3 155 136.00 | | 3 155 136.00 |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
UL Receivables related to investments | 155 136.00 | 155 136.00 | | 155 136.00 |
VC Group and associates | 786 079.00 | 786 079.00 | | 786 079.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 215.00 | 941 215.00 | | 941 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 270.00 | 3 960 270.00 | | 3 960 270.00 |
