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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 | 28 659 021.00 | | 28 659 021.00 | 28 659 021.00 |
BJ TOTAL (I) | 31 184 023.00 | | 31 184 023.00 | 31 184 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 21 899.00 | | 21 899.00 | 21 899.00 |
CO Grand total (0 to V) | 31 205 922.00 | | 31 205 922.00 | 31 205 922.00 |
CU Other investments | 2 525 002.00 | | 2 525 002.00 | 2 525 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 000.00 | 2 575 000.00 | | 2 575 000.00 |
DH Retained earnings | -44 298.00 | -40 975.00 | | -44 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 854.00 | -3 323.00 | | -7 854.00 |
DL TOTAL (I) | 2 522 848.00 | 2 530 702.00 | | 2 522 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 675 874.00 | 28 833 392.00 | | 28 675 874.00 |
DX Trade payables and related accounts | 7 200.00 | 8 397.00 | | 7 200.00 |
DY Tax and social security liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 28 683 074.00 | 28 842 938.00 | | 28 683 074.00 |
EE Grand total (I to V) | 31 205 922.00 | 31 373 640.00 | | 31 205 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 719.00 | |
GF Total Operating Expenses (II) | | | 12 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GK Income from other securities and fixed asset receivables | | | 331 345.00 | |
GP Total financial income (V) | | | 331 345.00 | |
GR Interest and similar expenses | | | 332 482.00 | |
GU Total financial expenses (VI) | | | 332 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 345.00 | 339 390.00 | | 337 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 200.00 | 342 714.00 | | 345 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 854.00 | -3 323.00 | | -7 854.00 |
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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 | 31 352 678.00 | | 665 900.00 | 31 352 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 555.00 | 31 184 023.00 | |
I4 DECREASES Grand Total | | 834 555.00 | 31 184 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 352 678.00 | | 665 900.00 | 31 352 678.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 28 659 021.00 | 28 659 021.00 | | 28 659 021.00 |
VB VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VI Group and Associates | 28 675 874.00 | 28 675 874.00 | | 28 675 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 665 111.00 | 28 665 111.00 | | 28 665 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 683 074.00 | 28 683 074.00 | | 28 683 074.00 |
