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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 | 985 887.00 | | 985 887.00 | 985 887.00 |
BJ TOTAL (I) | 2 425 387.00 | | 2 425 387.00 | 2 425 387.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 11 007.00 | | 11 007.00 | 11 007.00 |
CO Grand total (0 to V) | 2 436 394.00 | | 2 436 394.00 | 2 436 394.00 |
CP Shares due in less than one year | 985 887.00 | | | 985 887.00 |
CU Other investments | 1 439 500.00 | | 1 439 500.00 | 1 439 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 147 677.00 | 147 677.00 | | 147 677.00 |
DH Retained earnings | 245 258.00 | 309 957.00 | | 245 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 885.00 | -64 699.00 | | -72 885.00 |
DL TOTAL (I) | 328 301.00 | 401 185.00 | | 328 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 422.00 | 2 021 731.00 | | 2 102 422.00 |
DX Trade payables and related accounts | 5 671.00 | 6 050.00 | | 5 671.00 |
EC TOTAL (IV) | 2 108 093.00 | 2 027 781.00 | | 2 108 093.00 |
EE Grand total (I to V) | 2 436 394.00 | 2 428 967.00 | | 2 436 394.00 |
EG Accrued income and payables due within one year | 2 108 093.00 | 124 670.00 | | 2 108 093.00 |
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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 | | | 14 074.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 15 746.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 553.00 | |
GP Total financial income (V) | | | 23 553.00 | |
GR Interest and similar expenses | | | 80 692.00 | |
GU Total financial expenses (VI) | | | 80 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 553.00 | 24 511.00 | | 23 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 438.00 | 89 210.00 | | 96 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 885.00 | -64 699.00 | | -72 885.00 |
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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 | 2 411 847.00 | | 13 540.00 | 2 411 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425 387.00 | |
I4 DECREASES Grand Total | | | 2 425 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 847.00 | | 13 540.00 | 2 411 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 102 422.00 | 2 102 422.00 | | 2 102 422.00 |
8B Suppliers and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
UL Receivables related to investments | 985 887.00 | 985 887.00 | | 985 887.00 |
VJ Loans taken out during the year | 63 801.00 | | | 63 801.00 |
VP Miscellaneous | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 103.00 | 996 103.00 | | 996 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 093.00 | 2 108 093.00 | | 2 108 093.00 |
