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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 63 515.00 | | 63 515.00 | 63 515.00 |
BZ Other receivables | 1 799 871.00 | | 1 799 871.00 | 1 799 871.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 807 960.00 | | 1 807 960.00 | 1 807 960.00 |
CO Grand total (0 to V) | 1 871 475.00 | | 1 871 475.00 | 1 871 475.00 |
CU Other investments | 53 781.00 | | 53 781.00 | 53 781.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -129 035.00 | -7 665.00 | | -129 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 417.00 | -121 371.00 | | -9 417.00 |
DL TOTAL (I) | -127 453.00 | -118 035.00 | | -127 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 202.00 | 2 306 099.00 | | 1 993 202.00 |
DX Trade payables and related accounts | 5 725.00 | 11 170.00 | | 5 725.00 |
EC TOTAL (IV) | 1 998 928.00 | 2 317 269.00 | | 1 998 928.00 |
EE Grand total (I to V) | 1 871 475.00 | 2 199 233.00 | | 1 871 475.00 |
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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 | | | 16 699.00 | |
GF Total Operating Expenses (II) | | | 16 699.00 | |
GG - OPERATING RESULT (I - II) | | | -16 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 734.00 | |
GL Other interest and similar income | | | 29 651.00 | |
GP Total financial income (V) | | | 39 385.00 | |
GR Interest and similar expenses | | | 32 103.00 | |
GU Total financial expenses (VI) | | | 32 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 385.00 | 43 347.00 | | 39 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 802.00 | 164 718.00 | | 48 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 417.00 | -121 371.00 | | -9 417.00 |
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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 | 53 781.00 | | 751 734.00 | 53 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 000.00 | 63 515.00 | |
I4 DECREASES Grand Total | | 742 000.00 | 63 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 781.00 | | 751 734.00 | 53 781.00 |
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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 | 1 993 202.00 | 1 993 202.00 | | 1 993 202.00 |
8B Suppliers and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
UL Receivables related to investments | 9 734.00 | 9 734.00 | | 9 734.00 |
VC Group and associates | 1 799 871.00 | 1 799 871.00 | | 1 799 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 606.00 | 1 809 606.00 | | 1 809 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 928.00 | 1 998 926.00 | | 1 998 928.00 |
