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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 57 711.00 | | 57 711.00 | 57 711.00 |
BJ TOTAL (I) | 57 711.00 | | 57 711.00 | 57 711.00 |
BZ Other receivables | 3 621 024.00 | | 3 621 024.00 | 3 621 024.00 |
CF Cash and cash equivalents | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 3 641 236.00 | | 3 641 236.00 | 3 641 236.00 |
CO Grand total (0 to V) | 3 698 947.00 | | 3 698 947.00 | 3 698 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 995.00 | | | 41 995.00 |
DB Share, merger, contribution premiums, etc. | 204 856.00 | | | 204 856.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 325 542.00 | | | 325 542.00 |
DH Retained earnings | -4 801 504.00 | | | -4 801 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | | | 25 131.00 |
DL TOTAL (I) | -4 200 033.00 | | | -4 200 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812 996.00 | | | 7 812 996.00 |
DX Trade payables and related accounts | 29 917.00 | | | 29 917.00 |
DY Tax and social security liabilities | 56 067.00 | | | 56 067.00 |
EC TOTAL (IV) | 7 898 980.00 | | | 7 898 980.00 |
EE Grand total (I to V) | 3 698 947.00 | | | 3 698 947.00 |
EG Accrued income and payables due within one year | 85 984.00 | | | 85 984.00 |
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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 | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | -5 845.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
GE Other Expenses | | | 10 269.00 | |
GF Total Operating Expenses (II) | | | 7 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 744.00 | |
GK Income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 387.00 | | | 32 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255.00 | | | 7 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 131.00 | | | 25 131.00 |
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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 | 70 493.00 | | | 70 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 782.00 | 57 711.00 | |
I4 DECREASES Grand Total | | 12 782.00 | 57 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 493.00 | | | 70 493.00 |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
UP Loans | 57 711.00 | 11 312.00 | 46 398.00 | 57 711.00 |
VC Group and associates | 3 585 207.00 | | 3 585 207.00 | 3 585 207.00 |
VI Group and Associates | 7 812 996.00 | | 7 812 996.00 | 7 812 996.00 |
VM Income taxes | 35 817.00 | 35 817.00 | | 35 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 736.00 | 47 129.00 | 3 631 606.00 | 3 678 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 980.00 | 85 984.00 | 7 812 996.00 | 7 898 980.00 |
