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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 | 424 539.00 | | 424 539.00 | 424 539.00 |
BJ TOTAL (I) | 8 064 947.00 | | 8 064 947.00 | 8 064 947.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 15 002.00 | | 15 002.00 | 15 002.00 |
CO Grand total (0 to V) | 8 079 949.00 | | 8 079 949.00 | 8 079 949.00 |
CP Shares due in less than one year | 424 539.00 | | | 424 539.00 |
CU Other investments | 7 640 408.00 | | 7 640 408.00 | 7 640 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 649 402.00 | | | 4 649 402.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 939.00 | | | -58 939.00 |
DL TOTAL (I) | 4 590 464.00 | | | 4 590 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 740.00 | | | 3 018 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 855.00 | | | 462 855.00 |
DX Trade payables and related accounts | 7 890.00 | | | 7 890.00 |
EC TOTAL (IV) | 3 489 485.00 | | | 3 489 485.00 |
EE Grand total (I to V) | 8 079 949.00 | | | 8 079 949.00 |
EG Accrued income and payables due within one year | 329 485.00 | | | 329 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 584.00 | | 27 584.00 | 27 584.00 |
FJ Net sales | 27 584.00 | | 27 584.00 | 27 584.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 589.00 | |
FW Other purchases and external expenses | | | 66 145.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 67 645.00 | |
GG - OPERATING RESULT (I - II) | | | -40 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 21 595.00 | |
GU Total financial expenses (VI) | | | 21 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 302.00 | | | 30 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 240.00 | | | 89 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 939.00 | | | -58 939.00 |
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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 | | | 8 064 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 064 947.00 | |
I4 DECREASES Grand Total | | | 8 064 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 064 947.00 | |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
UL Receivables related to investments | 424 539.00 | 424 539.00 | | 424 539.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 3 018 740.00 | 318 740.00 | 1 200 000.00 | 3 018 740.00 |
VI Group and Associates | 462 855.00 | 2 855.00 | | 462 855.00 |
VJ Loans taken out during the year | 3 460 000.00 | | | 3 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 121.00 | 432 121.00 | | 432 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 485.00 | 329 485.00 | 1 200 000.00 | 3 489 485.00 |
