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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) | 901 921.00 | | 901 921.00 | 901 921.00 |
BZ Other receivables | 10 476 095.00 | | 10 476 095.00 | 10 476 095.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 10 486 044.00 | | 10 486 044.00 | 10 486 044.00 |
CO Grand total (0 to V) | 11 387 966.00 | | 11 387 966.00 | 11 387 966.00 |
CU Other investments | 901 921.00 | | 901 921.00 | 901 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 600.00 | 517 600.00 | | 517 600.00 |
DD Legal reserve (1) | 51 760.00 | 51 760.00 | | 51 760.00 |
DG Other reserves | 434 869.00 | 434 869.00 | | 434 869.00 |
DH Retained earnings | 367.00 | 1 154.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | 96 262.00 | | -3 226.00 |
DL TOTAL (I) | 1 001 370.00 | 1 101 646.00 | | 1 001 370.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 250.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383 406.00 | 4 014 382.00 | | 10 383 406.00 |
DX Trade payables and related accounts | 2 950.00 | 3 150.00 | | 2 950.00 |
DY Tax and social security liabilities | | 14 169.00 | | |
EC TOTAL (IV) | 10 386 596.00 | 4 031 951.00 | | 10 386 596.00 |
EE Grand total (I to V) | 11 387 966.00 | 5 133 597.00 | | 11 387 966.00 |
EG Accrued income and payables due within one year | 10 386 596.00 | 4 031 951.00 | | 10 386 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 250.00 | | 240.00 |
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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 | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 569.00 | |
GP Total financial income (V) | | | 36 569.00 | |
GR Interest and similar expenses | | | 35 792.00 | |
GU Total financial expenses (VI) | | | 35 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | 14 169.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 569.00 | 132 611.00 | | 36 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 795.00 | 36 348.00 | | 39 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226.00 | 96 262.00 | | -3 226.00 |
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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 | 901 921.00 | | | 901 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 921.00 | |
I4 DECREASES Grand Total | | | 901 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 921.00 | | | 901 921.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
VC Group and associates | 10 473 843.00 | | | 10 473 843.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 10 383 406.00 | 10 383 406.00 | | 10 383 406.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 476 095.00 | 10 476 095.00 | | 10 476 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386 596.00 | 10 386 596.00 | | 10 386 596.00 |
