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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 | 4 460 350.00 | 1 445 730.00 | 3 014 620.00 | 4 460 350.00 |
BJ TOTAL (I) | 4 673 477.00 | 1 445 730.00 | 3 227 747.00 | 4 673 477.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 738.00 | | 1 738.00 | 1 738.00 |
CO Grand total (0 to V) | 4 675 215.00 | 1 445 730.00 | 3 229 485.00 | 4 675 215.00 |
CU Other investments | 213 127.00 | | 213 127.00 | 213 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 990.00 | 1 150 990.00 | | 1 150 990.00 |
DH Retained earnings | -1 664 469.00 | -1 650 923.00 | | -1 664 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | -13 546.00 | | -2 676.00 |
DL TOTAL (I) | -516 155.00 | -513 479.00 | | -516 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739 002.00 | 3 739 002.00 | | 3 739 002.00 |
DX Trade payables and related accounts | 6 638.00 | 5 031.00 | | 6 638.00 |
EC TOTAL (IV) | 3 745 640.00 | 3 744 033.00 | | 3 745 640.00 |
EE Grand total (I to V) | 3 229 485.00 | 3 230 555.00 | | 3 229 485.00 |
EG Accrued income and payables due within one year | 3 532 306.00 | 3 744 033.00 | | 3 532 306.00 |
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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 | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 2 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676.00 | 13 546.00 | | 2 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | -13 546.00 | | -2 676.00 |
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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 | 4 674 364.00 | | | 4 674 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 4 673 477.00 | |
I4 DECREASES Grand Total | | 887.00 | 4 673 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674 364.00 | | | 4 674 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 445 730.00 | | | 1 445 730.00 |
7C Grand total | 1 445 730.00 | | | 1 445 730.00 |
9U on fixed assets – equity investments | | | | |
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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 | 213 334.00 | | 213 334.00 | 213 334.00 |
8B Suppliers and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
UL Receivables related to investments | 4 460 350.00 | | 4 460 350.00 | 4 460 350.00 |
VI Group and Associates | 3 525 668.00 | 3 525 668.00 | | 3 525 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 350.00 | | 4 460 350.00 | 4 460 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 640.00 | 3 532 306.00 | 213 334.00 | 3 745 640.00 |
