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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) | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
CS Evaluated investments - equity method | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 531.00 | 655 531.00 | | 655 531.00 |
DD Legal reserve (1) | 65 553.00 | 65 553.00 | | 65 553.00 |
DH Retained earnings | 458 532.00 | 476 212.00 | | 458 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 017.00 | -17 680.00 | | -17 017.00 |
DL TOTAL (I) | 1 162 598.00 | 1 179 615.00 | | 1 162 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 806.00 | 2 418 613.00 | | 2 440 806.00 |
DX Trade payables and related accounts | 11 287.00 | 19 915.00 | | 11 287.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 2 452 096.00 | 2 438 608.00 | | 2 452 096.00 |
EE Grand total (I to V) | 3 614 694.00 | 3 618 223.00 | | 3 614 694.00 |
EG Accrued income and payables due within one year | 2 452 096.00 | 2 438 608.00 | | 2 452 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 780.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 12 160.00 | |
GU Total financial expenses (VI) | | | 12 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 017.00 | 17 684.00 | | 17 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 017.00 | -17 680.00 | | -17 017.00 |
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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 | 11 287.00 | 11 287.00 | | 11 287.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 440 806.00 | 2 440 806.00 | | 2 440 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 096.00 | 2 452 096.00 | | 2 452 096.00 |
