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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) | 5 115 000.00 | 2 015 000.00 | 3 100 000.00 | 5 115 000.00 |
BZ Other receivables | 1 175 770.00 | | 1 175 770.00 | 1 175 770.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 176 451.00 | | 1 176 451.00 | 1 176 451.00 |
CO Grand total (0 to V) | 6 291 451.00 | 2 015 000.00 | 4 276 451.00 | 6 291 451.00 |
CU Other investments | 5 115 000.00 | 2 015 000.00 | 3 100 000.00 | 5 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DH Retained earnings | -3 789 548.00 | -5 111 065.00 | | -3 789 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | 1 321 517.00 | | -3 433.00 |
DL TOTAL (I) | 1 327 019.00 | 1 330 452.00 | | 1 327 019.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 132.00 | | 22.00 |
EA Other liabilities | 2 949 410.00 | 2 699 377.00 | | 2 949 410.00 |
EC TOTAL (IV) | 2 949 433.00 | 2 699 509.00 | | 2 949 433.00 |
EE Grand total (I to V) | 4 276 451.00 | 4 029 961.00 | | 4 276 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 660.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 865.00 | |
GG - OPERATING RESULT (I - II) | | | -865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 330 000.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465.00 | 1 332 453.00 | | 1 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898.00 | 10 936.00 | | 4 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | 1 321 517.00 | | -3 433.00 |
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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 | 5 115 000.00 | | | 5 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115 000.00 | |
I4 DECREASES Grand Total | | | 5 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115 000.00 | | | 5 115 000.00 |
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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 | 1 175 607.00 | | | 1 175 607.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 949 410.00 | 2 949 410.00 | | 2 949 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 607.00 | 1 175 607.00 | | 1 175 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 433.00 | 2 949 433.00 | | 2 949 433.00 |
