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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 437 800.00 | 372 000.00 | 2 065 800.00 | 2 437 800.00 |
BZ Other receivables | 2 897 359.00 | | 2 897 359.00 | 2 897 359.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 2 897 843.00 | | 2 897 843.00 | 2 897 843.00 |
CO Grand total (0 to V) | 5 335 643.00 | 372 000.00 | 4 963 643.00 | 5 335 643.00 |
CU Other investments | 2 437 800.00 | 372 000.00 | 2 065 800.00 | 2 437 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 800.00 | | | 2 474 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 608.00 | | | -368 608.00 |
DL TOTAL (I) | 2 106 192.00 | | | 2 106 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 572.00 | | | 2 851 572.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 2 857 451.00 | | | 2 857 451.00 |
EE Grand total (I to V) | 4 963 643.00 | | | 4 963 643.00 |
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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 | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 9 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126.00 | |
GL Other interest and similar income | | | 15 113.00 | |
GP Total financial income (V) | | | 15 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 000.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 373 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 113.00 | | | 15 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 721.00 | | | 383 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 608.00 | | | -368 608.00 |
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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 | | | 2 437 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 800.00 | |
I4 DECREASES Grand Total | | | 2 437 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 437 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 372 000.00 | | |
7C Grand total | | 372 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 000.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 2 897 359.00 | | | 2 897 359.00 |
VI Group and Associates | 2 851 572.00 | 383 311.00 | 1 953 248.00 | 2 851 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 359.00 | 2 897 359.00 | | 2 897 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 451.00 | 389 190.00 | 1 953 248.00 | 2 857 451.00 |
