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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) | 6 995 507.00 | | 6 995 507.00 | 6 995 507.00 |
BZ Other receivables | 873 721.00 | | 873 721.00 | 873 721.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 874 205.00 | | 874 205.00 | 874 205.00 |
CO Grand total (0 to V) | 7 869 712.00 | | 7 869 712.00 | 7 869 712.00 |
CU Other investments | 6 995 507.00 | | 6 995 507.00 | 6 995 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 380.00 | 10 000.00 | | 6 520 380.00 |
DH Retained earnings | -2 445.00 | | | -2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 914.00 | -2 445.00 | | -102 914.00 |
DL TOTAL (I) | 6 415 021.00 | 7 555.00 | | 6 415 021.00 |
DX Trade payables and related accounts | 6 771.00 | 2 445.00 | | 6 771.00 |
DZ Fixed asset liabilities and related accounts | 1 447 920.00 | | | 1 447 920.00 |
EC TOTAL (IV) | 1 454 691.00 | 2 445.00 | | 1 454 691.00 |
EE Grand total (I to V) | 7 869 712.00 | 10 000.00 | | 7 869 712.00 |
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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 | | | 7 766.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 842.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 926 013.00 | | | 1 926 013.00 |
HD Total exceptional income (VII) | 1 926 013.00 | | | 1 926 013.00 |
HF Exceptional expenses on capital transactions | 2 019 796.00 | | | 2 019 796.00 |
HH Total exceptional expenses (VIII) | 2 019 796.00 | | | 2 019 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 783.00 | | | -93 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 013.00 | | | 1 926 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 927.00 | 2 445.00 | | 2 028 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 914.00 | -2 445.00 | | -102 914.00 |
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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 | | | 9 015 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 019 796.00 | 6 995 507.00 | |
I4 DECREASES Grand Total | | 2 019 796.00 | 6 995 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 015 303.00 | |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447 920.00 | 1 447 920.00 | | 1 447 920.00 |
VC Group and associates | 873 721.00 | 873 721.00 | | 873 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 721.00 | 873 721.00 | | 873 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 691.00 | 1 454 691.00 | | 1 454 691.00 |
