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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 | 1 654 295.00 | | 1 654 295.00 | 1 654 295.00 |
BJ TOTAL (I) | 2 762 287.00 | | 2 762 287.00 | 2 762 287.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 452.00 | | 452.00 | 452.00 |
CO Grand total (0 to V) | 2 762 739.00 | | 2 762 739.00 | 2 762 739.00 |
CU Other investments | 1 107 992.00 | | 1 107 992.00 | 1 107 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -115 803.00 | -90 906.00 | | -115 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 831.00 | -24 897.00 | | -25 831.00 |
DL TOTAL (I) | -140 134.00 | -114 303.00 | | -140 134.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 451.00 | 1 095 540.00 | | 1 117 451.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EA Other liabilities | 1 784 258.00 | 1 088 232.00 | | 1 784 258.00 |
EC TOTAL (IV) | 2 902 873.00 | 2 184 937.00 | | 2 902 873.00 |
EE Grand total (I to V) | 2 762 739.00 | 2 070 634.00 | | 2 762 739.00 |
EG Accrued income and payables due within one year | 2 902 873.00 | 2 184 937.00 | | 2 902 873.00 |
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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 | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 485.00 | |
GP Total financial income (V) | | | 18 485.00 | |
GR Interest and similar expenses | | | 41 937.00 | |
GU Total financial expenses (VI) | | | 41 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 485.00 | 10 513.00 | | 18 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 317.00 | 35 410.00 | | 44 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 831.00 | -24 897.00 | | -25 831.00 |
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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 | 2 069 701.00 | | 692 586.00 | 2 069 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 287.00 | |
I4 DECREASES Grand Total | | | 2 762 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 701.00 | | 692 586.00 | 2 069 701.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 258.00 | 1 784 258.00 | | 1 784 258.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 117 451.00 | 1 117 451.00 | | 1 117 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 295.00 | 1 654 295.00 | | 1 654 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 873.00 | 2 902 873.00 | | 2 902 873.00 |
Z1 Receivables representing loaned securities | 1 654 295.00 | 1 654 295.00 | | 1 654 295.00 |
