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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 923 613.00 | | 12 923 613.00 | 12 923 613.00 |
BZ Other receivables | 2 096 407.00 | | 2 096 407.00 | 2 096 407.00 |
CF Cash and cash equivalents | 509 018.00 | | 509 018.00 | 509 018.00 |
CJ TOTAL (II) | 2 605 425.00 | | 2 605 425.00 | 2 605 425.00 |
CO Grand total (0 to V) | 15 529 039.00 | | 15 529 039.00 | 15 529 039.00 |
CU Other investments | 12 923 613.00 | | 12 923 613.00 | 12 923 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 296 588.00 | 8 296 588.00 | | 8 296 588.00 |
DH Retained earnings | -128 779.00 | | | -128 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 231.00 | -128 779.00 | | 89 231.00 |
DL TOTAL (I) | 8 257 040.00 | 8 167 808.00 | | 8 257 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261 733.00 | 7 791 476.00 | | 7 261 733.00 |
DX Trade payables and related accounts | 5 085.00 | 11 756.00 | | 5 085.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 7 271 998.00 | 7 803 232.00 | | 7 271 998.00 |
EE Grand total (I to V) | 15 529 039.00 | 15 971 040.00 | | 15 529 039.00 |
EG Accrued income and payables due within one year | 271 998.00 | 803 232.00 | | 271 998.00 |
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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 | | | 27 273.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 273.00 | |
GG - OPERATING RESULT (I - II) | | | -27 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 1.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 1.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | 3.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 688 295.00 | 120 000.00 | | 688 295.00 |
HH Total exceptional expenses (VIII) | 690 095.00 | 120 003.00 | | 690 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 904.00 | -120 002.00 | | 109 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 601.00 | 9 697.00 | | 806 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 369.00 | 138 477.00 | | 717 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 231.00 | -128 779.00 | | 89 231.00 |
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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 | 13 611 909.00 | | | 13 611 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 296.00 | 12 923 613.00 | |
I4 DECREASES Grand Total | | 688 296.00 | 12 923 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611 909.00 | | | 13 611 909.00 |
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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 | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8E Income Taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 2 096 273.00 | 2 096 273.00 | | 2 096 273.00 |
VI Group and Associates | 261 733.00 | 261 733.00 | | 261 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 407.00 | 2 096 407.00 | | 2 096 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 999.00 | 271 999.00 | | 7 271 999.00 |
