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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) | 2 794 895.00 | | 2 794 895.00 | 2 794 895.00 |
BZ Other receivables | 334 656.00 | | 334 656.00 | 334 656.00 |
CF Cash and cash equivalents | 331 376.00 | | 331 376.00 | 331 376.00 |
CJ TOTAL (II) | 666 032.00 | | 666 032.00 | 666 032.00 |
CO Grand total (0 to V) | 3 460 927.00 | | 3 460 927.00 | 3 460 927.00 |
CU Other investments | 2 794 895.00 | | 2 794 895.00 | 2 794 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 232.00 | | | 1 559 232.00 |
DH Retained earnings | -7 800.00 | | | -7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 434.00 | | | -295 434.00 |
DL TOTAL (I) | 1 255 998.00 | | | 1 255 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 945.00 | | | 2 200 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 2 204 929.00 | | | 2 204 929.00 |
EE Grand total (I to V) | 3 460 927.00 | | | 3 460 927.00 |
EG Accrued income and payables due within one year | 122 332.00 | | | 122 332.00 |
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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 | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 15 191.00 | |
GG - OPERATING RESULT (I - II) | | | -15 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 12 565.00 | |
GU Total financial expenses (VI) | | | 12 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 382.00 | | | 1 289 382.00 |
HD Total exceptional income (VII) | 1 289 382.00 | | | 1 289 382.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 559 216.00 | | | 1 559 216.00 |
HH Total exceptional expenses (VIII) | 1 559 666.00 | | | 1 559 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 284.00 | | | -270 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 988.00 | | | 1 291 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 422.00 | | | 1 587 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 434.00 | | | -295 434.00 |
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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 | 1 559 216.00 | | 2 794 895.00 | 1 559 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559 216.00 | 2 794 895.00 | |
I4 DECREASES Grand Total | | 1 559 216.00 | 2 794 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 216.00 | | 2 794 895.00 | 1 559 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 2 200 945.00 | 118 348.00 | 959 345.00 | 2 200 945.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 929.00 | 122 332.00 | 959 345.00 | 2 204 929.00 |
