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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) | 1 092 102.00 | | 1 092 102.00 | 1 092 102.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 19 436.00 | | 19 436.00 | 19 436.00 |
CO Grand total (0 to V) | 1 111 538.00 | | 1 111 538.00 | 1 111 538.00 |
CS Evaluated investments - equity method | 1 092 102.00 | | 1 092 102.00 | 1 092 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 574 184.00 | 584 769.00 | | 574 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 575.00 | -10 584.00 | | -8 575.00 |
DL TOTAL (I) | 609 608.00 | 618 184.00 | | 609 608.00 |
DU Loans and Debts from Credit Institutions (3) | 93 609.00 | 137 972.00 | | 93 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 828.00 | 354 001.00 | | 407 828.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
EC TOTAL (IV) | 501 929.00 | 491 973.00 | | 501 929.00 |
EE Grand total (I to V) | 1 111 538.00 | 1 110 158.00 | | 1 111 538.00 |
EG Accrued income and payables due within one year | 454 451.00 | 398 648.00 | | 454 451.00 |
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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 | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576.00 | 10 585.00 | | 8 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 576.00 | -10 585.00 | | -8 576.00 |
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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 | 1 092 103.00 | | | 1 092 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 103.00 | |
I4 DECREASES Grand Total | | | 1 092 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 103.00 | | | 1 092 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 022.00 | 294 022.00 | | 294 022.00 |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 93 609.00 | 46 131.00 | 47 478.00 | 93 609.00 |
VI Group and Associates | 113 806.00 | 113 806.00 | | 113 806.00 |
VK Loans repaid during the year | 44 273.00 | | | 44 273.00 |
VM Income taxes | 18 937.00 | | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 937.00 | 18 937.00 | | 18 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 930.00 | 454 452.00 | 47 478.00 | 501 930.00 |
