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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 | 3 887 849.00 | | 3 887 849.00 | 3 887 849.00 |
BJ TOTAL (I) | 4 613 349.00 | | 4 613 349.00 | 4 613 349.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 4 613 807.00 | | 4 613 807.00 | 4 613 807.00 |
CU Other investments | 725 500.00 | | 725 500.00 | 725 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 900.00 | 196 900.00 | | 196 900.00 |
DH Retained earnings | -36 044.00 | -24 174.00 | | -36 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 153.00 | -11 870.00 | | -16 153.00 |
DL TOTAL (I) | 144 702.00 | 160 856.00 | | 144 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463 297.00 | 5 699 326.00 | | 4 463 297.00 |
DX Trade payables and related accounts | 5 808.00 | 3 468.00 | | 5 808.00 |
EC TOTAL (IV) | 4 469 104.00 | 5 702 794.00 | | 4 469 104.00 |
EE Grand total (I to V) | 4 613 807.00 | 5 863 649.00 | | 4 613 807.00 |
EI Including equity loans | 4 463 297.00 | | | 4 463 297.00 |
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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 | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 9 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GL Other interest and similar income | | | 52 684.00 | |
GP Total financial income (V) | | | 52 684.00 | |
GR Interest and similar expenses | | | 59 446.00 | |
GU Total financial expenses (VI) | | | 59 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 684.00 | 59 910.00 | | 52 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 837.00 | 71 780.00 | | 68 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 153.00 | -11 870.00 | | -16 153.00 |
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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 | 5 855 541.00 | | 112 593.00 | 5 855 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354 785.00 | 4 613 349.00 | |
I4 DECREASES Grand Total | | 1 354 785.00 | 4 613 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855 541.00 | | 112 593.00 | 5 855 541.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
UL Receivables related to investments | 3 887 849.00 | 52 683.00 | 3 835 166.00 | 3 887 849.00 |
VI Group and Associates | 4 463 297.00 | | 4 463 297.00 | 4 463 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 849.00 | 52 683.00 | 3 835 166.00 | 3 887 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 104.00 | 5 807.00 | 4 463 297.00 | 4 469 104.00 |
