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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) | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
BZ Other receivables | 4 874 155.00 | | 4 874 155.00 | 4 874 155.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 4 880 462.00 | | 4 880 462.00 | 4 880 462.00 |
CO Grand total (0 to V) | 8 688 628.00 | | 8 688 628.00 | 8 688 628.00 |
CU Other investments | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 816 566.00 | 3 816 566.00 | | 3 816 566.00 |
DH Retained earnings | -121 002.00 | -111 047.00 | | -121 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 315.00 | -9 955.00 | | -11 315.00 |
DL TOTAL (I) | 3 684 249.00 | 3 695 564.00 | | 3 684 249.00 |
DX Trade payables and related accounts | 2 510.00 | 2 400.00 | | 2 510.00 |
EA Other liabilities | 5 001 869.00 | 7 518 966.00 | | 5 001 869.00 |
EC TOTAL (IV) | 5 004 379.00 | 7 521 366.00 | | 5 004 379.00 |
EE Grand total (I to V) | 8 688 628.00 | 11 216 930.00 | | 8 688 628.00 |
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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 | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 593.00 | |
GL Other interest and similar income | | | 304 865.00 | |
GP Total financial income (V) | | | 304 865.00 | |
GR Interest and similar expenses | | | 312 587.00 | |
GU Total financial expenses (VI) | | | 312 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 865.00 | 251 308.00 | | 304 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 180.00 | 261 263.00 | | 316 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 315.00 | -9 955.00 | | -11 315.00 |
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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 | 3 808 166.00 | | | 3 808 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808 166.00 | |
I4 DECREASES Grand Total | | | 3 808 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 166.00 | | | 3 808 166.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 406.00 | | | 406.00 |
VC Group and associates | 4 873 749.00 | | | 4 873 749.00 |
VI Group and Associates | 5 001 869.00 | 312 587.00 | | 5 001 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 155.00 | 305 271.00 | 4 568 884.00 | 4 874 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 379.00 | 315 097.00 | | 5 004 379.00 |
