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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 | 2 053 542.00 | | 2 053 542.00 | 2 053 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 670 524.00 | | 5 670 524.00 | 5 670 524.00 |
BZ Other receivables | 203 563.00 | | 203 563.00 | 203 563.00 |
CF Cash and cash equivalents | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 212 324.00 | | 212 324.00 | 212 324.00 |
CO Grand total (0 to V) | 5 882 848.00 | | 5 882 848.00 | 5 882 848.00 |
CU Other investments | 3 616 967.00 | | 3 616 967.00 | 3 616 967.00 |
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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 | -108 640.00 | -55 030.00 | | -108 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 217.00 | -53 611.00 | | -29 217.00 |
DL TOTAL (I) | 862 143.00 | 891 360.00 | | 862 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 938.00 | 2 532 648.00 | | 2 230 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 768.00 | 2 759 074.00 | | 2 782 768.00 |
DX Trade payables and related accounts | 7 000.00 | 6 625.00 | | 7 000.00 |
EC TOTAL (IV) | 5 020 706.00 | 5 298 347.00 | | 5 020 706.00 |
EE Grand total (I to V) | 5 882 848.00 | 6 189 707.00 | | 5 882 848.00 |
EG Accrued income and payables due within one year | 3 110 336.00 | 518 063.00 | | 3 110 336.00 |
EI Including equity loans | 2 782 768.00 | | | 2 782 768.00 |
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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 | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 7 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 671.00 | |
GL Other interest and similar income | | | 35 830.00 | |
GP Total financial income (V) | | | 35 830.00 | |
GR Interest and similar expenses | | | 65 605.00 | |
GU Total financial expenses (VI) | | | 65 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 228.00 | -10 615.00 | | -8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 830.00 | 24 824.00 | | 35 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 047.00 | 78 435.00 | | 65 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 217.00 | -53 611.00 | | -29 217.00 |
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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 | 5 995 395.00 | | | 5 995 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 871.00 | 5 670 524.00 | |
I4 DECREASES Grand Total | | 324 871.00 | 5 670 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995 395.00 | | | 5 995 395.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 768.00 | 2 782 768.00 | | 2 782 768.00 |
UL Receivables related to investments | 2 053 542.00 | | 2 053 542.00 | 2 053 542.00 |
VH Loans with a maturity of more than one year at origin | 2 230 938.00 | 320 568.00 | 1 256 174.00 | 2 230 938.00 |
VK Loans repaid during the year | 301 710.00 | | | 301 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 563.00 | 203 563.00 | | 203 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 105.00 | 203 563.00 | 2 053 542.00 | 2 257 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 706.00 | 3 110 336.00 | 1 256 174.00 | 5 020 706.00 |
