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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) | 6 268 662.00 | | 6 268 662.00 | 6 268 662.00 |
BZ Other receivables | 171 456.00 | | 171 456.00 | 171 456.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 179 650.00 | | 179 650.00 | 179 650.00 |
CO Grand total (0 to V) | 6 448 312.00 | | 6 448 312.00 | 6 448 312.00 |
CU Other investments | 6 268 662.00 | | 6 268 662.00 | 6 268 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 726 851.00 | -1 690 084.00 | | -1 726 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 915.00 | -36 768.00 | | -58 915.00 |
DL TOTAL (I) | -1 778 141.00 | -1 719 226.00 | | -1 778 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 226 453.00 | 18 969 028.00 | | 8 226 453.00 |
DX Trade payables and related accounts | | 67.00 | | |
EC TOTAL (IV) | 8 226 453.00 | 18 969 095.00 | | 8 226 453.00 |
EE Grand total (I to V) | 6 448 312.00 | 17 249 868.00 | | 6 448 312.00 |
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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 | | | 13 260.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 335.00 | |
GG - OPERATING RESULT (I - II) | | | -13 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 646.00 | |
GP Total financial income (V) | | | 70 646.00 | |
GR Interest and similar expenses | | | 116 225.00 | |
GU Total financial expenses (VI) | | | 116 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 624.00 | 12 201.00 | | 7 624.00 |
HD Total exceptional income (VII) | 7 624.00 | 12 201.00 | | 7 624.00 |
HF Exceptional expenses on capital transactions | 7 624.00 | 2 180.00 | | 7 624.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | 2 180.00 | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 269.00 | 92 150.00 | | 78 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 184.00 | 128 918.00 | | 137 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 915.00 | -36 768.00 | | -58 915.00 |
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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 | 5 134 608.00 | | 1 141 677.00 | 5 134 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 624.00 | 6 268 662.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 6 268 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 608.00 | | 1 141 677.00 | 5 134 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 171 456.00 | | | 171 456.00 |
VI Group and Associates | 8 226 453.00 | 8 226 453.00 | | 8 226 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 456.00 | 171 456.00 | | 171 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 453.00 | 8 226 453.00 | | 8 226 453.00 |
