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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) | 8 035 899.00 | | 8 035 899.00 | 8 035 899.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 089.00 | | 45 089.00 | 45 089.00 |
CJ TOTAL (II) | 45 089.00 | | 45 089.00 | 45 089.00 |
CO Grand total (0 to V) | 8 080 988.00 | | 8 080 988.00 | 8 080 988.00 |
CU Other investments | 8 035 899.00 | | 8 035 899.00 | 8 035 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 11 243.00 | | 100.00 |
DH Retained earnings | 5.00 | 213 622.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 175.00 | 2 640.00 | | -63 175.00 |
DL TOTAL (I) | -62 070.00 | 228 505.00 | | -62 070.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 80.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 137 289.00 | 8 565 578.00 | | 8 137 289.00 |
DX Trade payables and related accounts | 5 313.00 | 4 330.00 | | 5 313.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 8 143 057.00 | 8 570 103.00 | | 8 143 057.00 |
EE Grand total (I to V) | 8 080 988.00 | 8 798 608.00 | | 8 080 988.00 |
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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 | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -41.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 59 290.00 | |
GU Total financial expenses (VI) | | | 59 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | | 2 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429.00 | 257 291.00 | | 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 604.00 | 254 652.00 | | 63 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 175.00 | 2 640.00 | | -63 175.00 |
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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 | 8 300 449.00 | | 290 000.00 | 8 300 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 550.00 | 8 035 899.00 | |
I4 DECREASES Grand Total | | 554 550.00 | 8 035 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300 449.00 | | 290 000.00 | 8 300 449.00 |
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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 | 7 684 219.00 | 620 069.00 | 2 583 522.00 | 7 684 219.00 |
8B Suppliers and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 453 070.00 | 453 070.00 | | 453 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 058.00 | 1 078 908.00 | 2 583 522.00 | 8 143 058.00 |
