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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) | 3 044 973.00 | | 3 044 973.00 | 3 044 973.00 |
BZ Other receivables | 1 821 534.00 | | 1 821 534.00 | 1 821 534.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 824 871.00 | | 1 824 871.00 | 1 824 871.00 |
CO Grand total (0 to V) | 4 869 844.00 | | 4 869 844.00 | 4 869 844.00 |
CU Other investments | 3 044 973.00 | | 3 044 973.00 | 3 044 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -31 154.00 | | | -31 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 302.00 | | | 26 302.00 |
DL TOTAL (I) | 95 148.00 | | | 95 148.00 |
DU Loans and Debts from Credit Institutions (3) | 840 092.00 | | | 840 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 166.00 | | | 3 926 166.00 |
DX Trade payables and related accounts | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 4 774 696.00 | | | 4 774 696.00 |
EE Grand total (I to V) | 4 869 844.00 | | | 4 869 844.00 |
EG Accrued income and payables due within one year | 4 020 485.00 | | | 4 020 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 9 185.00 | |
FX Taxes, duties, and similar payments | | | -281.00 | |
GF Total Operating Expenses (II) | | | 8 904.00 | |
GG - OPERATING RESULT (I - II) | | | -8 904.00 | |
GK Income from other securities and fixed asset receivables | | | 74 747.00 | |
GP Total financial income (V) | | | 74 747.00 | |
GR Interest and similar expenses | | | 39 541.00 | |
GU Total financial expenses (VI) | | | 39 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 747.00 | | | 74 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 445.00 | | | 48 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 302.00 | | | 26 302.00 |
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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 | 3 044 973.00 | | | 3 044 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044 973.00 | |
I4 DECREASES Grand Total | | | 3 044 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 973.00 | | | 3 044 973.00 |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 1 821 534.00 | | | 1 821 534.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 840 082.00 | 85 872.00 | 323 183.00 | 840 082.00 |
VI Group and Associates | 3 926 166.00 | 3 926 166.00 | | 3 926 166.00 |
VK Loans repaid during the year | 81 096.00 | | | 81 096.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 791.00 | 1 821 791.00 | | 1 821 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 696.00 | 4 020 485.00 | 323 183.00 | 4 774 696.00 |
