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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 | 1 907 902.00 | | 1 907 902.00 | 1 907 902.00 |
BJ TOTAL (I) | 1 908 202.00 | | 1 908 202.00 | 1 908 202.00 |
BZ Other receivables | 40 052.00 | | 40 052.00 | 40 052.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 41 767.00 | | 41 767.00 | 41 767.00 |
CO Grand total (0 to V) | 1 949 969.00 | | 1 949 969.00 | 1 949 969.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 396.00 | -26 311.00 | | -29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 249.00 | -3 085.00 | | -47 249.00 |
DL TOTAL (I) | -75 643.00 | -28 396.00 | | -75 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 179.00 | 2 098 342.00 | | 2 007 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | 14 650.00 | | 14 650.00 |
DX Trade payables and related accounts | 3 786.00 | 4 860.00 | | 3 786.00 |
EC TOTAL (IV) | 2 025 615.00 | 2 117 852.00 | | 2 025 615.00 |
EE Grand total (I to V) | 1 949 969.00 | 2 089 456.00 | | 1 949 969.00 |
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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 | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 13 464.00 | |
GG - OPERATING RESULT (I - II) | | | -13 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 052.00 | |
GP Total financial income (V) | | | 40 052.00 | |
GR Interest and similar expenses | | | 73 837.00 | |
GU Total financial expenses (VI) | | | 73 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 052.00 | 87 171.00 | | 40 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 302.00 | 90 256.00 | | 87 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 249.00 | -3 085.00 | | -47 249.00 |
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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 | 1 970 247.00 | | 87 172.00 | 1 970 247.00 |
I3 DECREASES Total Financial Fixed Assets | 149 217.00 | | 1 908 202.00 | 149 217.00 |
I4 DECREASES Grand Total | 149 217.00 | | 1 908 202.00 | 149 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 247.00 | | 87 172.00 | 1 970 247.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
UL Receivables related to investments | 1 907 902.00 | | | 1 907 902.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 2 007 164.00 | 96 903.00 | 413 357.00 | 2 007 164.00 |
VI Group and Associates | 14 650.00 | 14 650.00 | | 14 650.00 |
VK Loans repaid during the year | 91 049.00 | | | 91 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 053.00 | | | 40 053.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 057.00 | 40 155.00 | 1 907 902.00 | 1 948 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 615.00 | 115 355.00 | 413 357.00 | 2 025 615.00 |
