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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) | 6 080 898.00 | | 6 080 898.00 | 6 080 898.00 |
BZ Other receivables | 251 485.00 | | 251 485.00 | 251 485.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 257 835.00 | | 257 835.00 | 257 835.00 |
CO Grand total (0 to V) | 6 338 734.00 | | 6 338 734.00 | 6 338 734.00 |
CU Other investments | 6 080 898.00 | | 6 080 898.00 | 6 080 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
DH Retained earnings | -2 671.00 | -3 740.00 | | -2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 852.00 | 1 069.00 | | -8 852.00 |
DL TOTAL (I) | 5 205 477.00 | 5 214 329.00 | | 5 205 477.00 |
DU Loans and Debts from Credit Institutions (3) | 600 118.00 | | | 600 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 320.00 | 416 096.00 | | 522 320.00 |
DX Trade payables and related accounts | 10 818.00 | | | 10 818.00 |
EC TOTAL (IV) | 1 133 257.00 | 416 096.00 | | 1 133 257.00 |
EE Grand total (I to V) | 6 338 734.00 | 5 630 425.00 | | 6 338 734.00 |
EG Accrued income and payables due within one year | 1 133 257.00 | 416 096.00 | | 1 133 257.00 |
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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 | | | 32 530.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GF Total Operating Expenses (II) | | | 33 410.00 | |
GG - OPERATING RESULT (I - II) | | | -33 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 262.00 | |
GP Total financial income (V) | | | 25 262.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 262.00 | 4 361.00 | | 75 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 114.00 | 3 292.00 | | 84 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 852.00 | 1 069.00 | | -8 852.00 |
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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 | 5 294 833.00 | | 836 065.00 | 5 294 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 080 898.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 6 080 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294 833.00 | | 836 065.00 | 5 294 833.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
VC Group and associates | 250 783.00 | | | 250 783.00 |
VG Loans with a maturity of up to one year at origin | 600 118.00 | 74 228.00 | 427 739.00 | 600 118.00 |
VI Group and Associates | 522 320.00 | 522 320.00 | | 522 320.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 485.00 | 251 485.00 | | 251 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 256.00 | 607 366.00 | 427 739.00 | 1 133 256.00 |
