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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) | 6 265 635.00 | | 6 265 635.00 | 6 265 635.00 |
BZ Other receivables | 172 486.00 | | 172 486.00 | 172 486.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 173 652.00 | | 173 652.00 | 173 652.00 |
CO Grand total (0 to V) | 6 439 287.00 | | 6 439 287.00 | 6 439 287.00 |
CU Other investments | 6 265 635.00 | | 6 265 635.00 | 6 265 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 785 766.00 | -1 726 851.00 | | -1 785 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 858.00 | -58 915.00 | | -55 858.00 |
DL TOTAL (I) | -1 833 999.00 | -1 778 141.00 | | -1 833 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273 287.00 | 8 226 453.00 | | 8 273 287.00 |
EC TOTAL (IV) | 8 273 287.00 | 8 226 453.00 | | 8 273 287.00 |
EE Grand total (I to V) | 6 439 287.00 | 6 448 312.00 | | 6 439 287.00 |
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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 | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 13 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 838.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 6 867.00 | |
GR Interest and similar expenses | | | 49 334.00 | |
GU Total financial expenses (VI) | | | 49 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 622.00 | 7 624.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 7 624.00 | | 7 622.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 7 624.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 7 624.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 490.00 | 78 269.00 | | 14 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 348.00 | 137 184.00 | | 70 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 858.00 | -58 915.00 | | -55 858.00 |
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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 | 6 268 662.00 | | 4 596.00 | 6 268 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 6 265 635.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 6 265 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268 662.00 | | 4 596.00 | 6 268 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 172 486.00 | | | 172 486.00 |
VI Group and Associates | 8 273 287.00 | 8 273 287.00 | | 8 273 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 486.00 | 172 486.00 | | 172 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 273 287.00 | 8 273 287.00 | | 8 273 287.00 |
