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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 | 320 824.00 | | 320 824.00 | 320 824.00 |
BJ TOTAL (I) | 3 745 263.00 | | 3 745 263.00 | 3 745 263.00 |
CF Cash and cash equivalents | 29 294.00 | | 29 294.00 | 29 294.00 |
CJ TOTAL (II) | 29 294.00 | | 29 294.00 | 29 294.00 |
CO Grand total (0 to V) | 3 774 557.00 | | 3 774 557.00 | 3 774 557.00 |
CU Other investments | 3 424 439.00 | | 3 424 439.00 | 3 424 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -202 052.00 | | | -202 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 223.00 | -202 052.00 | | -21 223.00 |
DL TOTAL (I) | 2 776 725.00 | 2 797 948.00 | | 2 776 725.00 |
DU Loans and Debts from Credit Institutions (3) | 732 678.00 | 751 376.00 | | 732 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 562.00 | 250 274.00 | | 250 562.00 |
DX Trade payables and related accounts | 14 592.00 | 7 800.00 | | 14 592.00 |
EC TOTAL (IV) | 997 832.00 | 1 009 450.00 | | 997 832.00 |
EE Grand total (I to V) | 3 774 557.00 | 3 807 398.00 | | 3 774 557.00 |
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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 | | | 12 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 225.00 | |
GG - OPERATING RESULT (I - II) | | | -12 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 11 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189.00 | | | 2 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 412.00 | 202 052.00 | | 23 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 223.00 | -202 052.00 | | -21 223.00 |
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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 | 3 802 954.00 | | | 3 802 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 691.00 | 3 745 263.00 | |
I4 DECREASES Grand Total | | 57 691.00 | 3 745 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 954.00 | | | 3 802 954.00 |
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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
UL Receivables related to investments | 320 824.00 | 320 824.00 | | 320 824.00 |
VH Loans with a maturity of more than one year at origin | 732 678.00 | 89 820.00 | 428 572.00 | 732 678.00 |
VI Group and Associates | 250 562.00 | 250 562.00 | | 250 562.00 |
VK Loans repaid during the year | 26 785.00 | | | 26 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 824.00 | 320 824.00 | | 320 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 832.00 | 354 974.00 | 428 572.00 | 997 832.00 |
