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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 | 120 966.00 | | 120 966.00 | 120 966.00 |
BJ TOTAL (I) | 130 965.00 | | 130 965.00 | 130 965.00 |
BZ Other receivables | 1 590 452.00 | | 1 590 452.00 | 1 590 452.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 1 603 716.00 | | 1 603 716.00 | 1 603 716.00 |
CO Grand total (0 to V) | 1 734 681.00 | | 1 734 681.00 | 1 734 681.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 400.00 | 629 400.00 | | 629 400.00 |
DD Legal reserve (1) | 62 940.00 | 101 210.00 | | 62 940.00 |
DG Other reserves | 122 047.00 | | | 122 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 679.00 | 83 777.00 | | -20 679.00 |
DL TOTAL (I) | 793 708.00 | 814 387.00 | | 793 708.00 |
DX Trade payables and related accounts | 22 947.00 | 23 983.00 | | 22 947.00 |
EA Other liabilities | 918 027.00 | 918 027.00 | | 918 027.00 |
EC TOTAL (IV) | 940 973.00 | 942 010.00 | | 940 973.00 |
EE Grand total (I to V) | 1 734 681.00 | 1 756 397.00 | | 1 734 681.00 |
EG Accrued income and payables due within one year | 940 974.00 | 942 010.00 | | 940 974.00 |
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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 | | | 26 289.00 | |
GF Total Operating Expenses (II) | | | 26 289.00 | |
GG - OPERATING RESULT (I - II) | | | -26 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 570.00 | |
GL Other interest and similar income | | | 18 410.00 | |
GP Total financial income (V) | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 841.00 | 144 600.00 | | 16 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 520.00 | 60 823.00 | | 37 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 679.00 | 83 777.00 | | -20 679.00 |
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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 | 143 765.00 | | 1 577 652.00 | 143 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590 452.00 | 130 965.00 | |
I4 DECREASES Grand Total | | 1 590 452.00 | 130 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 765.00 | | 1 577 652.00 | 143 765.00 |
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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 | 22 947.00 | 22 947.00 | | 22 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 027.00 | 918 027.00 | | 918 027.00 |
UL Receivables related to investments | 120 966.00 | | 120 966.00 | 120 966.00 |
VC Group and associates | 1 590 452.00 | 1 590 452.00 | | 1 590 452.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 460.00 | | | 28 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 418.00 | 1 590 452.00 | 120 966.00 | 1 711 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 973.00 | 940 973.00 | | 940 973.00 |
