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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 | 2 713 470.00 | | 2 713 470.00 | 2 713 470.00 |
BJ TOTAL (I) | 2 723 469.00 | | 2 723 469.00 | 2 723 469.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 17 492.00 | | 17 492.00 | 17 492.00 |
CO Grand total (0 to V) | 2 740 961.00 | | 2 740 961.00 | 2 740 961.00 |
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 | 912 400.00 | 912 400.00 | | 912 400.00 |
DH Retained earnings | -766 340.00 | -307 036.00 | | -766 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 164.00 | -459 304.00 | | -197 164.00 |
DL TOTAL (I) | -51 103.00 | 146 060.00 | | -51 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 196.00 | 1 662 272.00 | | 2 764 196.00 |
DX Trade payables and related accounts | 27 869.00 | 24 349.00 | | 27 869.00 |
EC TOTAL (IV) | 2 792 064.00 | 1 686 621.00 | | 2 792 064.00 |
EE Grand total (I to V) | 2 740 961.00 | 1 832 682.00 | | 2 740 961.00 |
EG Accrued income and payables due within one year | | 1 686 621.00 | | |
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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 | | | 30 877.00 | |
GF Total Operating Expenses (II) | | | 30 877.00 | |
GG - OPERATING RESULT (I - II) | | | -30 877.00 | |
GP Total financial income (V) | | | 24 063.00 | |
GU Total financial expenses (VI) | | | 190 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 063.00 | 25 749.00 | | 24 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 226.00 | 485 053.00 | | 221 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 164.00 | -459 304.00 | | -197 164.00 |
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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 | 1 512 003.00 | | 1 211 466.00 | 1 512 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 469.00 | |
I4 DECREASES Grand Total | | | 2 723 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 003.00 | | 1 211 466.00 | 1 512 003.00 |
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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 | 2 347 278.00 | 2 347 278.00 | | 2 347 278.00 |
8B Suppliers and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
UL Receivables related to investments | 2 713 470.00 | 2 713 470.00 | | 2 713 470.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 416 917.00 | 416 917.00 | | 416 917.00 |
VJ Loans taken out during the year | 281 280.00 | | | 281 280.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 503.00 | 2 713 503.00 | | 2 713 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 064.00 | 2 792 064.00 | | 2 792 064.00 |
