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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) | | | | |
BZ Other receivables | 1 963 578.00 | | 1 963 578.00 | 1 963 578.00 |
CJ TOTAL (II) | 1 963 578.00 | | 1 963 578.00 | 1 963 578.00 |
CO Grand total (0 to V) | 1 963 578.00 | | 1 963 578.00 | 1 963 578.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -2 034 360.00 | -1 947 133.00 | | -2 034 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 612.00 | -87 227.00 | | 3 074 612.00 |
DL TOTAL (I) | 1 041 452.00 | -2 033 160.00 | | 1 041 452.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144.00 | 9 168.00 | | 7 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 213 543.00 | | |
DX Trade payables and related accounts | | 6 200.00 | | |
DY Tax and social security liabilities | 914 981.00 | | | 914 981.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 922 125.00 | 14 229 081.00 | | 922 125.00 |
EE Grand total (I to V) | 1 963 578.00 | 12 195 921.00 | | 1 963 578.00 |
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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 | | | 1 075.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 701.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GR Interest and similar expenses | | | 56 710.00 | |
GU Total financial expenses (VI) | | | 56 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 237 635.00 | | | 16 237 635.00 |
HD Total exceptional income (VII) | 16 237 635.00 | | | 16 237 635.00 |
HF Exceptional expenses on capital transactions | 12 195 921.00 | | | 12 195 921.00 |
HH Total exceptional expenses (VIII) | 12 195 921.00 | | | 12 195 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041 714.00 | | | 4 041 714.00 |
HK Income tax | 914 981.00 | | | 914 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 243 428.00 | | | 16 243 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168 816.00 | 87 227.00 | | 13 168 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 612.00 | -87 227.00 | | 3 074 612.00 |
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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 | 12 195 921.00 | | | 12 195 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 195 921.00 | | |
I4 DECREASES Grand Total | | 12 195 921.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195 921.00 | | | 12 195 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 914 981.00 | 914 981.00 | | 914 981.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 1 962 535.00 | | | 1 962 535.00 |
VG Loans with a maturity of up to one year at origin | 7 144.00 | 7 144.00 | | 7 144.00 |
VJ Loans taken out during the year | 108 738.00 | | | 108 738.00 |
VK Loans repaid during the year | 14 322 281.00 | | | 14 322 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 578.00 | 1 963 578.00 | | 1 963 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 125.00 | 922 125.00 | | 922 125.00 |
