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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 | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
BJ TOTAL (I) | 16 089 724.00 | 1 573 012.00 | 14 516 711.00 | 16 089 724.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 16 089 724.00 | 1 573 012.00 | 14 516 711.00 | 16 089 724.00 |
CU Other investments | 12 839 724.00 | 1 573 012.00 | 11 266 711.00 | 12 839 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 853 099.00 | -89 575.00 | | -1 853 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | -1 763 524.00 | | 7 372.00 |
DL TOTAL (I) | -1 795 727.00 | -1 803 099.00 | | -1 795 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 249 963.00 | 16 024 231.00 | | 16 249 963.00 |
DX Trade payables and related accounts | 62 475.00 | 59 221.00 | | 62 475.00 |
EA Other liabilities | | 22 750.00 | | |
EC TOTAL (IV) | 16 312 439.00 | 16 106 202.00 | | 16 312 439.00 |
EE Grand total (I to V) | 14 516 711.00 | 14 303 103.00 | | 14 516 711.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 235.00 | |
GP Total financial income (V) | | | 298 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 790.00 | |
GR Interest and similar expenses | | | 245 865.00 | |
GU Total financial expenses (VI) | | | 288 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 481.00 | 232 068.00 | | 298 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 109.00 | 1 995 592.00 | | 291 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 372.00 | -1 763 523.00 | | 7 372.00 |
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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 | 16 089 724.00 | | | 16 089 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 089 724.00 | |
I4 DECREASES Grand Total | | | 16 089 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 089 724.00 | | | 16 089 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 792 457.00 | 42 790.00 | 262 235.00 | 1 792 457.00 |
7C Grand total | 1 792 457.00 | 42 790.00 | 262 235.00 | 1 792 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 790.00 | | |
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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 | 62 476.00 | 62 476.00 | | 62 476.00 |
UL Receivables related to investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
VI Group and Associates | 16 249 963.00 | 16 249 963.00 | | 16 249 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 312 439.00 | 16 312 439.00 | | 16 312 439.00 |
