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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 | 2 736 977.00 | | 2 736 977.00 | 2 736 977.00 |
BJ TOTAL (I) | 8 705 462.00 | | 8 705 462.00 | 8 705 462.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 12 816.00 | | 12 816.00 | 12 816.00 |
CO Grand total (0 to V) | 8 718 279.00 | | 8 718 279.00 | 8 718 279.00 |
CU Other investments | 5 968 485.00 | | 5 968 485.00 | 5 968 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 968 485.00 | 5 968 485.00 | | 5 968 485.00 |
DH Retained earnings | -203 713.00 | -514 023.00 | | -203 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 775.00 | 310 310.00 | | -10 775.00 |
DL TOTAL (I) | 5 753 996.00 | 5 764 772.00 | | 5 753 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 948.00 | 2 912 891.00 | | 2 954 948.00 |
DX Trade payables and related accounts | 9 334.00 | 6 250.00 | | 9 334.00 |
EC TOTAL (IV) | 2 964 282.00 | 2 919 141.00 | | 2 964 282.00 |
EE Grand total (I to V) | 8 718 279.00 | 8 683 912.00 | | 8 718 279.00 |
EI Including equity loans | 2 954 948.00 | | | 2 954 948.00 |
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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 | | | 8 200.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 8 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GL Other interest and similar income | | | 39 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 638.00 | |
GR Interest and similar expenses | | | 42 058.00 | |
GU Total financial expenses (VI) | | | 42 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 638.00 | 376 230.00 | | 39 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 414.00 | 65 920.00 | | 50 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 775.00 | 310 310.00 | | -10 775.00 |
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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 | 8 665 824.00 | | 39 638.00 | 8 665 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705 462.00 | |
I4 DECREASES Grand Total | | | 8 705 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665 824.00 | | 39 638.00 | 8 665 824.00 |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
UL Receivables related to investments | 2 736 977.00 | | 2 736 977.00 | 2 736 977.00 |
VI Group and Associates | 2 954 948.00 | | 2 954 948.00 | 2 954 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 977.00 | | 2 736 977.00 | 2 736 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 282.00 | 9 334.00 | 2 954 948.00 | 2 964 282.00 |
