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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) | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
BZ Other receivables | 1 728 409.00 | | 1 728 409.00 | 1 728 409.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 728 409.00 | | 1 728 409.00 | 1 728 409.00 |
CO Grand total (0 to V) | 4 490 800.00 | | 4 490 800.00 | 4 490 800.00 |
CU Other investments | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 388.00 | 3 695 388.00 | | 3 695 388.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DH Retained earnings | -771 959.00 | -695 087.00 | | -771 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | -76 871.00 | | 405.00 |
DL TOTAL (I) | 2 926 902.00 | 2 926 497.00 | | 2 926 902.00 |
DU Loans and Debts from Credit Institutions (3) | 52 261.00 | 183.00 | | 52 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 912.00 | 1 655 626.00 | | 1 465 912.00 |
DX Trade payables and related accounts | 1 355.00 | 1 542.00 | | 1 355.00 |
DY Tax and social security liabilities | 44 370.00 | 97 136.00 | | 44 370.00 |
EC TOTAL (IV) | 1 563 898.00 | 1 754 488.00 | | 1 563 898.00 |
EE Grand total (I to V) | 4 490 800.00 | 4 680 985.00 | | 4 490 800.00 |
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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 | | | 2 926.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GL Other interest and similar income | | | 35 805.00 | |
GP Total financial income (V) | | | 35 805.00 | |
GR Interest and similar expenses | | | 32 108.00 | |
GU Total financial expenses (VI) | | | 32 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 500.00 | | |
HD Total exceptional income (VII) | | 223 500.00 | | |
HF Exceptional expenses on capital transactions | | 237 822.00 | | |
HH Total exceptional expenses (VIII) | | 237 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 322.00 | | |
HK Income tax | 203.00 | 63 794.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 805.00 | 265 616.00 | | 35 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 400.00 | 342 487.00 | | 35 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | -76 871.00 | | 405.00 |
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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 | 2 762 391.00 | | | 2 762 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 391.00 | |
I4 DECREASES Grand Total | | | 2 762 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 391.00 | | | 2 762 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 465 912.00 | 1 465 912.00 | | 1 465 912.00 |
8B Suppliers and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8E Income Taxes | 44 370.00 | 44 370.00 | | 44 370.00 |
VC Group and associates | 1 496 337.00 | | | 1 496 337.00 |
VG Loans with a maturity of up to one year at origin | 52 261.00 | 52 261.00 | | 52 261.00 |
VJ Loans taken out during the year | 52 078.00 | | | 52 078.00 |
VK Loans repaid during the year | 189 714.00 | | | 189 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 072.00 | | | 232 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 409.00 | 1 728 409.00 | | 1 728 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 898.00 | 1 563 898.00 | | 1 563 898.00 |
