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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) | 11 967 094.00 | | 11 967 094.00 | 11 967 094.00 |
BZ Other receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
CF Cash and cash equivalents | 298 400.00 | | 298 400.00 | 298 400.00 |
CJ TOTAL (II) | 329 105.00 | | 329 105.00 | 329 105.00 |
CO Grand total (0 to V) | 12 296 199.00 | | 12 296 199.00 | 12 296 199.00 |
CU Other investments | 11 967 094.00 | | 11 967 094.00 | 11 967 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 205 000.00 | 5 000.00 | | 5 205 000.00 |
DH Retained earnings | -1 300.00 | | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 744.00 | -1 300.00 | | -69 744.00 |
DL TOTAL (I) | 5 133 956.00 | 3 700.00 | | 5 133 956.00 |
DX Trade payables and related accounts | 1 610.00 | 1 300.00 | | 1 610.00 |
EA Other liabilities | 7 160 633.00 | | | 7 160 633.00 |
EC TOTAL (IV) | 7 162 243.00 | 1 300.00 | | 7 162 243.00 |
EE Grand total (I to V) | 12 296 199.00 | 5 000.00 | | 12 296 199.00 |
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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 | | | 10 888.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
GF Total Operating Expenses (II) | | | 23 355.00 | |
GG - OPERATING RESULT (I - II) | | | -23 355.00 | |
GR Interest and similar expenses | | | 46 389.00 | |
GU Total financial expenses (VI) | | | 46 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 744.00 | 1 300.00 | | 69 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 744.00 | -1 300.00 | | -69 744.00 |
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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 | 11 967 094.00 | | | 11 967 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 967 094.00 | |
I4 DECREASES Grand Total | | | 11 967 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 967 094.00 | | | 11 967 094.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 7 160 633.00 | 46 389.00 | 7 114 244.00 | 7 160 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 243.00 | 47 999.00 | 7 114 244.00 | 7 162 243.00 |
