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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 5 827 580.00 | | 5 827 580.00 | 5 827 580.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 5 828 027.00 | | 5 828 027.00 | 5 828 027.00 |
CO Grand total (0 to V) | 5 828 616.00 | | 5 828 616.00 | 5 828 616.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -202 111.00 | -173 412.00 | | -202 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 703.00 | -28 699.00 | | -25 703.00 |
DL TOTAL (I) | -190 814.00 | -165 111.00 | | -190 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 466 809.00 | | |
DX Trade payables and related accounts | 12 085.00 | 7 548.00 | | 12 085.00 |
EA Other liabilities | 6 007 345.00 | | | 6 007 345.00 |
EC TOTAL (IV) | 6 019 430.00 | 4 474 356.00 | | 6 019 430.00 |
EE Grand total (I to V) | 5 828 616.00 | 4 309 246.00 | | 5 828 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 21 556.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 21 626.00 | |
GG - OPERATING RESULT (I - II) | | | -21 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 847.00 | |
GP Total financial income (V) | | | 104 847.00 | |
GR Interest and similar expenses | | | 108 924.00 | |
GU Total financial expenses (VI) | | | 108 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 847.00 | | | 104 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 550.00 | 28 699.00 | | 130 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 703.00 | -28 699.00 | | -25 703.00 |
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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 | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
UL Receivables related to investments | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 5 827 580.00 | | | 5 827 580.00 |
VI Group and Associates | 6 007 345.00 | 6 007 345.00 | | 6 007 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 598.00 | 5 827 598.00 | | 5 827 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 430.00 | 6 019 430.00 | | 6 019 430.00 |
