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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) | 139 986.00 | | 139 986.00 | 139 986.00 |
BZ Other receivables | 5 865 101.00 | | 5 865 101.00 | 5 865 101.00 |
CF Cash and cash equivalents | 332 898.00 | | 332 898.00 | 332 898.00 |
CJ TOTAL (II) | 6 197 999.00 | | 6 197 999.00 | 6 197 999.00 |
CO Grand total (0 to V) | 6 337 985.00 | | 6 337 985.00 | 6 337 985.00 |
CU Other investments | 139 986.00 | | 139 986.00 | 139 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 640.00 | | | -12 640.00 |
DL TOTAL (I) | -2 640.00 | | | -2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 861.00 | | | 6 307 861.00 |
DX Trade payables and related accounts | 10 241.00 | | | 10 241.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
DZ Fixed asset liabilities and related accounts | 19 998.00 | | | 19 998.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 6 340 625.00 | | | 6 340 625.00 |
EE Grand total (I to V) | 6 337 985.00 | | | 6 337 985.00 |
EG Accrued income and payables due within one year | 6 340 625.00 | | | 6 340 625.00 |
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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 | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 12 114.00 | |
GG - OPERATING RESULT (I - II) | | | -12 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 312.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 34 312.00 | |
GR Interest and similar expenses | | | 33 315.00 | |
GU Total financial expenses (VI) | | | 33 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 312.00 | | | 34 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 952.00 | | | 46 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 640.00 | | | -12 640.00 |
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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 | | | 139 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 139 986.00 | |
I4 DECREASES Grand Total | | | 139 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 986.00 | |
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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 | 5 296 429.00 | 5 296 429.00 | | 5 296 429.00 |
8B Suppliers and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VC Group and associates | 5 863 089.00 | | | 5 863 089.00 |
VI Group and Associates | 1 011 432.00 | 1 011 432.00 | | 1 011 432.00 |
VJ Loans taken out during the year | 5 486 429.00 | | | 5 486 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865 101.00 | 5 865 101.00 | | 5 865 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 625.00 | 6 340 625.00 | | 6 340 625.00 |
