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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 | | | | |
BJ TOTAL (I) | 9 732 005.00 | | 9 732 005.00 | 9 732 005.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 66 119.00 | | 66 119.00 | 66 119.00 |
CJ TOTAL (II) | 68 002.00 | | 68 002.00 | 68 002.00 |
CO Grand total (0 to V) | 9 800 007.00 | | 9 800 007.00 | 9 800 007.00 |
CS Evaluated investments - equity method | 9 732 005.00 | | 9 732 005.00 | 9 732 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
DH Retained earnings | -31 526.00 | -19 261.00 | | -31 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 950.00 | -12 265.00 | | -32 950.00 |
DL TOTAL (I) | 1 046 524.00 | 1 079 474.00 | | 1 046 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 748 541.00 | 5 654 255.00 | | 8 748 541.00 |
DX Trade payables and related accounts | 4 942.00 | 4 862.00 | | 4 942.00 |
EC TOTAL (IV) | 8 753 483.00 | 5 659 157.00 | | 8 753 483.00 |
EE Grand total (I to V) | 9 800 007.00 | 6 738 631.00 | | 9 800 007.00 |
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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 | | | 29 989.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 30 394.00 | |
GG - OPERATING RESULT (I - II) | | | -30 394.00 | |
GP Total financial income (V) | | | 102 754.00 | |
GU Total financial expenses (VI) | | | 102 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 754.00 | 62 311.00 | | 102 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 704.00 | 74 576.00 | | 135 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 950.00 | -12 265.00 | | -32 950.00 |
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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 | 6 632 867.00 | | 3 099 137.00 | 6 632 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 732 005.00 | |
I4 DECREASES Grand Total | | | 9 732 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632 867.00 | | 3 099 137.00 | 6 632 867.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748 541.00 | 8 748 541.00 | | 8 748 541.00 |
UL Receivables related to investments | 8 619 925.00 | | 8 619 925.00 | 8 619 925.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 808.00 | 1 883.00 | 8 619 925.00 | 8 621 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 483.00 | 8 753 483.00 | | 8 753 483.00 |
