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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) | 2 603 837.00 | 1 035 630.00 | 1 568 207.00 | 2 603 837.00 |
BZ Other receivables | 1 035 144.00 | | 1 035 144.00 | 1 035 144.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 036 235.00 | | 1 036 235.00 | 1 036 235.00 |
CO Grand total (0 to V) | 3 640 072.00 | 1 035 630.00 | 2 604 442.00 | 3 640 072.00 |
CU Other investments | 2 603 837.00 | 1 035 630.00 | 1 568 207.00 | 2 603 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 248.00 | | | 451 248.00 |
DD Legal reserve (1) | 45 125.00 | | | 45 125.00 |
DG Other reserves | 2 642 969.00 | | | 2 642 969.00 |
DH Retained earnings | -982 138.00 | | | -982 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | | | 13 038.00 |
DL TOTAL (I) | 2 170 242.00 | | | 2 170 242.00 |
DU Loans and Debts from Credit Institutions (3) | 419 216.00 | | | 419 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | | | 8 744.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 434 200.00 | | | 434 200.00 |
EE Grand total (I to V) | 2 604 442.00 | | | 2 604 442.00 |
EG Accrued income and payables due within one year | 101 219.00 | | | 101 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 13 659.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 14 902.00 | |
GG - OPERATING RESULT (I - II) | | | -14 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 173.00 | |
GP Total financial income (V) | | | 21 173.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 069.00 | 49.00 | | 1 069.00 |
HK Income tax | -18 214.00 | -29 398.00 | | -18 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 273.00 | 54 694.00 | | 21 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235.00 | 2 034 832.00 | | 8 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 038.00 | -982 138.00 | | 13 038.00 |
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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 | 2 603 837.00 | | | 2 603 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603 837.00 | |
I4 DECREASES Grand Total | | | 2 603 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 837.00 | | | 2 603 837.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 925 288.00 | | | 925 288.00 |
VH Loans with a maturity of more than one year at origin | 419 216.00 | 86 236.00 | 332 980.00 | 419 216.00 |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VK Loans repaid during the year | 83 534.00 | | | 83 534.00 |
VM Income taxes | 69 856.00 | | | 69 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 200.00 | 101 219.00 | 332 980.00 | 434 200.00 |
