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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 | 77 969.00 | | 77 969.00 | 77 969.00 |
BJ TOTAL (I) | 1 471 931.00 | | 1 471 931.00 | 1 471 931.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 305 546.00 | | 305 546.00 | 305 546.00 |
CO Grand total (0 to V) | 1 777 477.00 | | 1 777 477.00 | 1 777 477.00 |
CU Other investments | 1 393 962.00 | | 1 393 962.00 | 1 393 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 385 744.00 | | | 385 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 555.00 | | | -17 555.00 |
DL TOTAL (I) | 373 689.00 | | | 373 689.00 |
DU Loans and Debts from Credit Institutions (3) | 177 509.00 | | | 177 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 784.00 | | | 1 222 784.00 |
DX Trade payables and related accounts | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 1 403 788.00 | | | 1 403 788.00 |
EE Grand total (I to V) | 1 777 477.00 | | | 1 777 477.00 |
EG Accrued income and payables due within one year | 1 403 788.00 | | | 1 403 788.00 |
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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 | | | 11 637.00 | |
GF Total Operating Expenses (II) | | | 11 637.00 | |
GG - OPERATING RESULT (I - II) | | | -11 637.00 | |
GL Other interest and similar income | | | 8 285.00 | |
GP Total financial income (V) | | | 8 285.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 285.00 | | | 8 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 840.00 | | | 25 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 555.00 | | | -17 555.00 |
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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 | 1 393 959.00 | | 77 972.00 | 1 393 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 931.00 | |
I4 DECREASES Grand Total | | | 1 471 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 959.00 | | 77 972.00 | 1 393 959.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
UL Receivables related to investments | 77 969.00 | | 77 969.00 | 77 969.00 |
VH Loans with a maturity of more than one year at origin | 177 509.00 | 177 509.00 | | 177 509.00 |
VI Group and Associates | 1 222 784.00 | 1 222 784.00 | | 1 222 784.00 |
VK Loans repaid during the year | 175 369.00 | | | 175 369.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 082.00 | 113.00 | 77 969.00 | 78 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 788.00 | 1 403 788.00 | | 1 403 788.00 |
