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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) | 3 151 854.00 | | 3 151 854.00 | 3 151 854.00 |
BZ Other receivables | 1 877 816.00 | | 1 877 816.00 | 1 877 816.00 |
CF Cash and cash equivalents | 60 298.00 | | 60 298.00 | 60 298.00 |
CJ TOTAL (II) | 1 938 115.00 | | 1 938 115.00 | 1 938 115.00 |
CO Grand total (0 to V) | 5 089 969.00 | | 5 089 969.00 | 5 089 969.00 |
CS Evaluated investments - equity method | 3 151 854.00 | | 3 151 854.00 | 3 151 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 885.00 | 6 885.00 | | 6 885.00 |
DH Retained earnings | -578 281.00 | -512 631.00 | | -578 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 792.00 | -65 650.00 | | -63 792.00 |
DK Regulated provisions | 92 874.00 | 92 874.00 | | 92 874.00 |
DL TOTAL (I) | -539 014.00 | -475 222.00 | | -539 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 991.00 | 1 731 353.00 | | 1 422 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 991.00 | 3 662 991.00 | | 4 205 991.00 |
EC TOTAL (IV) | 5 628 983.00 | 5 394 344.00 | | 5 628 983.00 |
EE Grand total (I to V) | 5 089 969.00 | 4 919 122.00 | | 5 089 969.00 |
EG Accrued income and payables due within one year | 5 628 983.00 | 3 983 810.00 | | 5 628 983.00 |
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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 | | | 1 246.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 62 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 792.00 | 87 650.00 | | 63 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 792.00 | -65 650.00 | | -63 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 422 991.00 | 1 422 991.00 | | 1 422 991.00 |
VI Group and Associates | 4 205 991.00 | 4 205 991.00 | | 4 205 991.00 |
VP Miscellaneous | 1 877 816.00 | | | 1 877 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 816.00 | 1 877 816.00 | | 1 877 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 983.00 | 5 628 983.00 | | 5 628 983.00 |
