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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 | 12 394 002.00 | | 12 394 002.00 | 12 394 002.00 |
BJ TOTAL (I) | 12 653 997.00 | | 12 653 997.00 | 12 653 997.00 |
BZ Other receivables | 262 680.00 | | 262 680.00 | 262 680.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CJ TOTAL (II) | 292 714.00 | | 292 714.00 | 292 714.00 |
CO Grand total (0 to V) | 12 946 712.00 | | 12 946 712.00 | 12 946 712.00 |
CU Other investments | 259 995.00 | | 259 995.00 | 259 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -48 955.00 | -37 089.00 | | -48 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 413.00 | -11 865.00 | | -5 413.00 |
DL TOTAL (I) | 945 631.00 | 951 044.00 | | 945 631.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 12 000 081.00 | 623 439.00 | | 12 000 081.00 |
EC TOTAL (IV) | 12 001 080.00 | 623 439.00 | | 12 001 080.00 |
EE Grand total (I to V) | 12 946 712.00 | 1 574 483.00 | | 12 946 712.00 |
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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 | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 7 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 869.00 | |
GP Total financial income (V) | | | 46 672.00 | |
GU Total financial expenses (VI) | | | 44 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 672.00 | 7 377.00 | | 46 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 086.00 | 19 243.00 | | 52 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 413.00 | -11 865.00 | | -5 413.00 |
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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 | 1 377 196.00 | | 11 276 801.00 | 1 377 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653 997.00 | |
I4 DECREASES Grand Total | | | 12 653 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 196.00 | | 11 276 801.00 | 1 377 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 12 394 002.00 | | 12 394 002.00 | 12 394 002.00 |
VB VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VI Group and Associates | 12 000 081.00 | 44 648.00 | | 12 000 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 433.00 | 250 433.00 | | 250 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656 682.00 | 262 680.00 | 12 394 002.00 | 12 656 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 080.00 | 45 647.00 | | 12 001 080.00 |
