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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 | 13 216 787.00 | | 13 216 787.00 | 13 216 787.00 |
BJ TOTAL (I) | 13 889 235.00 | | 13 889 235.00 | 13 889 235.00 |
BZ Other receivables | 158 851.00 | | 158 851.00 | 158 851.00 |
CD Marketable securities | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 193 907.00 | | 193 907.00 | 193 907.00 |
CO Grand total (0 to V) | 14 083 141.00 | | 14 083 141.00 | 14 083 141.00 |
CU Other investments | 672 448.00 | | 672 448.00 | 672 448.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -839 605.00 | -814 421.00 | | -839 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 455.00 | -25 184.00 | | -37 455.00 |
DL TOTAL (I) | -866 061.00 | -828 605.00 | | -866 061.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949 005.00 | 8 386 471.00 | | 14 949 005.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | 14 949 202.00 | 8 391 271.00 | | 14 949 202.00 |
EE Grand total (I to V) | 14 083 141.00 | 7 562 666.00 | | 14 083 141.00 |
EG Accrued income and payables due within one year | | 4 800.00 | | |
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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 | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 8 526.00 | |
GG - OPERATING RESULT (I - II) | | | -8 526.00 | |
GL Other interest and similar income | | | 103 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 604.00 | |
GR Interest and similar expenses | | | 132 534.00 | |
GU Total financial expenses (VI) | | | 132 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 41 290.00 | | |
HH Total exceptional expenses (VIII) | | 41 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 604.00 | 98 581.00 | | 103 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 060.00 | 123 766.00 | | 141 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 455.00 | -25 184.00 | | -37 455.00 |
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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 | 7 303 547.00 | | 7 926 605.00 | 7 303 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340 917.00 | 13 889 235.00 | |
I4 DECREASES Grand Total | | 1 340 917.00 | 13 889 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 303 547.00 | | 7 926 605.00 | 7 303 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 216 787.00 | -295 000.00 | 13 511 787.00 | 13 216 787.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 14 949 005.00 | | 14 949 005.00 | 14 949 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 851.00 | | 158 851.00 | 158 851.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 379 238.00 | -291 400.00 | 13 670 638.00 | 13 379 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 949 202.00 | 197.00 | 14 949 005.00 | 14 949 202.00 |
