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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 396.00 | 44 396.00 | | 44 396.00 |
BJ TOTAL (I) | 44 896.00 | 44 896.00 | | 44 896.00 |
BT Goods | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 2 383 932.00 | | 2 383 932.00 | 2 383 932.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 2 384 974.00 | 500.00 | 2 384 474.00 | 2 384 974.00 |
CO Grand total (0 to V) | 2 429 870.00 | 45 396.00 | 2 384 474.00 | 2 429 870.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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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 |
DH Retained earnings | -117 877.00 | -69 459.00 | | -117 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 239.00 | -48 418.00 | | -27 239.00 |
DL TOTAL (I) | -144 115.00 | -116 877.00 | | -144 115.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 369.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 536.00 | 1 404 325.00 | | 2 510 536.00 |
DX Trade payables and related accounts | 18 000.00 | 51 556.00 | | 18 000.00 |
EC TOTAL (IV) | 2 528 589.00 | 1 456 250.00 | | 2 528 589.00 |
EE Grand total (I to V) | 2 384 474.00 | 1 339 374.00 | | 2 384 474.00 |
EG Accrued income and payables due within one year | 2 528 589.00 | 1 456 250.00 | | 2 528 589.00 |
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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 | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 587.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 26 062.00 | |
GP Total financial income (V) | | | 26 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 178.00 | |
GR Interest and similar expenses | | | 27 213.00 | |
GU Total financial expenses (VI) | | | 33 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 740.00 | 32 307.00 | | 26 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 979.00 | 80 725.00 | | 53 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 239.00 | -48 418.00 | | -27 239.00 |
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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 | 38 718.00 | | 6 178.00 | 38 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 896.00 | |
I4 DECREASES Grand Total | | | 44 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 718.00 | | 6 178.00 | 38 718.00 |
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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 | 2 510 536.00 | 2 510 536.00 | | 2 510 536.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 44 396.00 | 44 396.00 | | 44 396.00 |
VC Group and associates | 2 383 932.00 | | | 2 383 932.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 327.00 | 2 428 327.00 | | 2 428 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 589.00 | 2 528 589.00 | | 2 528 589.00 |
