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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 | 14 490 709.00 | | 14 490 709.00 | 14 490 709.00 |
BJ TOTAL (I) | 14 490 709.00 | | 14 490 709.00 | 14 490 709.00 |
BZ Other receivables | 144 144.00 | | 144 144.00 | 144 144.00 |
CF Cash and cash equivalents | 108 311.00 | | 108 311.00 | 108 311.00 |
CJ TOTAL (II) | 252 455.00 | | 252 455.00 | 252 455.00 |
CO Grand total (0 to V) | 14 743 164.00 | | 14 743 164.00 | 14 743 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 975 133.00 | -2 120 834.00 | | -2 975 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 138.00 | -854 299.00 | | -689 138.00 |
DL TOTAL (I) | -3 663 271.00 | -2 974 133.00 | | -3 663 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381 461.00 | 17 550 286.00 | | 18 381 461.00 |
DX Trade payables and related accounts | 24 974.00 | 18 722.00 | | 24 974.00 |
EC TOTAL (IV) | 18 406 435.00 | 17 569 008.00 | | 18 406 435.00 |
EE Grand total (I to V) | 14 743 164.00 | 14 594 875.00 | | 14 743 164.00 |
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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 | | | 29 782.00 | |
GF Total Operating Expenses (II) | | | 29 782.00 | |
GG - OPERATING RESULT (I - II) | | | -29 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 910.00 | |
GP Total financial income (V) | | | 38 910.00 | |
GR Interest and similar expenses | | | 831 175.00 | |
GU Total financial expenses (VI) | | | 831 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132 909.00 | 34 000.00 | | -132 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 910.00 | 32 176.00 | | 38 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 048.00 | 886 475.00 | | 728 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 138.00 | -854 299.00 | | -689 138.00 |
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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 | 14 451 799.00 | | 39 007.00 | 14 451 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 14 490 709.00 | |
I4 DECREASES Grand Total | | 97.00 | 14 490 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 451 799.00 | | 39 007.00 | 14 451 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 585 014.00 | | 3 585 014.00 | 3 585 014.00 |
UX Other trade receivables | 144 144.00 | 144 144.00 | | 144 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 158.00 | 144 144.00 | 3 585 014.00 | 3 729 158.00 |
