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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) | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 489 943.00 | | 489 943.00 | 489 943.00 |
CF Cash and cash equivalents | 415 245.00 | | 415 245.00 | 415 245.00 |
CJ TOTAL (II) | 905 188.00 | | 905 188.00 | 905 188.00 |
CO Grand total (0 to V) | 910 045.00 | | 910 045.00 | 910 045.00 |
CU Other investments | 4 857.00 | | 4 857.00 | 4 857.00 |
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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 | -411 593.00 | -412 133.00 | | -411 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 207.00 | 540.00 | | 149 207.00 |
DL TOTAL (I) | -261 386.00 | -410 594.00 | | -261 386.00 |
DP Provisions for Risks | 349 732.00 | 349 732.00 | | 349 732.00 |
DR TOTAL (IV) | 349 732.00 | 349 732.00 | | 349 732.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 373.00 | 1 158 000.00 | | 821 373.00 |
DX Trade payables and related accounts | 196.00 | 131.00 | | 196.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 821 700.00 | 1 158 169.00 | | 821 700.00 |
EE Grand total (I to V) | 910 045.00 | 1 097 307.00 | | 910 045.00 |
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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 | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 256.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 158 969.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 969.00 | 5 488.00 | | 158 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762.00 | 4 949.00 | | 9 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 207.00 | 540.00 | | 149 207.00 |
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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 | 4 857.00 | | | 4 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 4 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 732.00 | | | 349 732.00 |
7C Grand total | 349 732.00 | | | 349 732.00 |
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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 | 196.00 | 196.00 | | 196.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VC Group and associates | 488 801.00 | | | 488 801.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 821 373.00 | 821 373.00 | | 821 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 943.00 | 489 943.00 | | 489 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 700.00 | 821 700.00 | | 821 700.00 |
