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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 | 895 442.00 | | 895 442.00 | 895 442.00 |
BJ TOTAL (I) | 895 442.00 | | 895 442.00 | 895 442.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 5 244.00 | | 5 244.00 | 5 244.00 |
CO Grand total (0 to V) | 900 686.00 | | 900 686.00 | 900 686.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 9 013.00 | | | 9 013.00 |
DG Other reserves | 171 247.00 | | | 171 247.00 |
DH Retained earnings | | -22 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832.00 | 203 084.00 | | -4 832.00 |
DL TOTAL (I) | 376 428.00 | 381 260.00 | | 376 428.00 |
DU Loans and Debts from Credit Institutions (3) | 102 568.00 | 131 673.00 | | 102 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 015.00 | 148 901.00 | | 222 015.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 196 074.00 | 194 874.00 | | 196 074.00 |
EC TOTAL (IV) | 524 258.00 | 478 109.00 | | 524 258.00 |
EE Grand total (I to V) | 900 686.00 | 859 369.00 | | 900 686.00 |
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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 | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -853.00 | -903.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368.00 | 208 010.00 | | 1 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200.00 | 4 926.00 | | 6 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832.00 | 203 084.00 | | -4 832.00 |
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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 | 855 144.00 | | 40 298.00 | 855 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 442.00 | |
I4 DECREASES Grand Total | | | 895 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 144.00 | | 40 298.00 | 855 144.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 090.00 | 418 090.00 | | 418 090.00 |
UL Receivables related to investments | 195 771.00 | | 195 771.00 | 195 771.00 |
UX Other trade receivables | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 102 568.00 | 34 473.00 | 68 095.00 | 102 568.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 553.00 | 3 782.00 | 195 771.00 | 199 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 258.00 | 456 163.00 | 68 095.00 | 524 258.00 |
