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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) | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
BZ Other receivables | 6 361 854.00 | | 6 361 854.00 | 6 361 854.00 |
CB Subscribed and called capital, not paid | 366 038.00 | | 366 038.00 | 366 038.00 |
CF Cash and cash equivalents | 680 872.00 | | 680 872.00 | 680 872.00 |
CJ TOTAL (II) | 7 408 764.00 | | 7 408 764.00 | 7 408 764.00 |
CO Grand total (0 to V) | 11 216 930.00 | | 11 216 930.00 | 11 216 930.00 |
CU Other investments | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 816 566.00 | 3 069 550.00 | | 3 816 566.00 |
DH Retained earnings | -111 047.00 | -56 469.00 | | -111 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 955.00 | -54 577.00 | | -9 955.00 |
DL TOTAL (I) | 3 695 564.00 | 2 958 503.00 | | 3 695 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 40 383.00 | | |
EA Other liabilities | 7 518 966.00 | 5 097 767.00 | | 7 518 966.00 |
EC TOTAL (IV) | 7 521 366.00 | 5 140 600.00 | | 7 521 366.00 |
EE Grand total (I to V) | 11 216 930.00 | 8 099 103.00 | | 11 216 930.00 |
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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 | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GL Other interest and similar income | | | 251 308.00 | |
GP Total financial income (V) | | | 251 308.00 | |
GR Interest and similar expenses | | | 257 792.00 | |
GU Total financial expenses (VI) | | | 257 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 308.00 | 232 305.00 | | 251 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 263.00 | 286 882.00 | | 261 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 955.00 | -54 577.00 | | -9 955.00 |
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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 | 3 061 150.00 | | 747 016.00 | 3 061 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808 166.00 | |
I4 DECREASES Grand Total | | | 3 808 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 150.00 | | 747 016.00 | 3 061 150.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 958.00 | 1 333 958.00 | | 1 333 958.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 6 727 492.00 | | | 6 727 492.00 |
VI Group and Associates | 6 185 008.00 | | | 6 185 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 366.00 | 1 336 358.00 | | 7 521 366.00 |
