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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) | 419 888.00 | | 419 888.00 | 419 888.00 |
BZ Other receivables | 3 784 481.00 | | 3 784 481.00 | 3 784 481.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 3 792 511.00 | | 3 792 511.00 | 3 792 511.00 |
CO Grand total (0 to V) | 4 212 399.00 | | 4 212 399.00 | 4 212 399.00 |
CU Other investments | 419 888.00 | | 419 888.00 | 419 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | -173 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 18 760.00 | | 5 449.00 |
DK Regulated provisions | 627.00 | 627.00 | | 627.00 |
DL TOTAL (I) | 36 076.00 | -123 707.00 | | 36 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 599.00 | 8 065 626.00 | | 4 169 599.00 |
DX Trade payables and related accounts | 6 724.00 | 1 810.00 | | 6 724.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 4 176 324.00 | 8 067 509.00 | | 4 176 324.00 |
EE Grand total (I to V) | 4 212 399.00 | 7 943 802.00 | | 4 212 399.00 |
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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 | | | 10 515.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 592.00 | |
GL Other interest and similar income | | | 16 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 041.00 | 21 370.00 | | 16 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592.00 | 2 610.00 | | 10 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 18 760.00 | | 5 449.00 |
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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 | 418 364.00 | | 1 524.00 | 418 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 888.00 | |
I4 DECREASES Grand Total | | | 419 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 364.00 | | 1 524.00 | 418 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
VC Group and associates | 3 784 481.00 | | | 3 784 481.00 |
VI Group and Associates | 4 169 599.00 | 4 169 599.00 | | 4 169 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 481.00 | 3 784 481.00 | | 3 784 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 323.00 | 4 176 323.00 | | 4 176 323.00 |
