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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) | 56 200.00 | | 56 200.00 | 56 200.00 |
BZ Other receivables | 2 644 146.00 | | 2 644 146.00 | 2 644 146.00 |
CF Cash and cash equivalents | 258 944.00 | | 258 944.00 | 258 944.00 |
CJ TOTAL (II) | 2 903 090.00 | | 2 903 090.00 | 2 903 090.00 |
CO Grand total (0 to V) | 2 959 290.00 | | 2 959 290.00 | 2 959 290.00 |
CU Other investments | 56 200.00 | | 56 200.00 | 56 200.00 |
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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 | | 10 000.00 |
DH Retained earnings | -71 228.00 | -66 686.00 | | -71 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972.00 | -4 542.00 | | -1 972.00 |
DL TOTAL (I) | -63 199.00 | -61 228.00 | | -63 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 332.00 | | | 590 332.00 |
DX Trade payables and related accounts | 2 472.00 | 2 436.00 | | 2 472.00 |
EA Other liabilities | 2 429 685.00 | 69 324.00 | | 2 429 685.00 |
EC TOTAL (IV) | 3 022 489.00 | 71 760.00 | | 3 022 489.00 |
EE Grand total (I to V) | 2 959 290.00 | 10 532.00 | | 2 959 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 344.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 501.00 | |
GL Other interest and similar income | | | 30 366.00 | |
GP Total financial income (V) | | | 30 366.00 | |
GR Interest and similar expenses | | | 49 805.00 | |
GU Total financial expenses (VI) | | | 49 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 369.00 | | | 27 369.00 |
HD Total exceptional income (VII) | 27 369.00 | | | 27 369.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 969.00 | | | 26 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 735.00 | 58.00 | | 57 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 707.00 | 4 600.00 | | 59 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972.00 | -4 542.00 | | -1 972.00 |
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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 | 100.00 | | 56 100.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | | 56 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 56 100.00 | 100.00 |
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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 | 590 332.00 | | | 590 332.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 2 643 473.00 | 30 366.00 | 613 108.00 | 2 643 473.00 |
VI Group and Associates | 2 429 685.00 | 37 890.00 | | 2 429 685.00 |
VJ Loans taken out during the year | 590 332.00 | | | 590 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 146.00 | 31 039.00 | 2 613 108.00 | 2 644 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 489.00 | 40 362.00 | | 3 022 489.00 |
