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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) | 1 336 858.00 | | 1 336 858.00 | 1 336 858.00 |
BZ Other receivables | 17 851 830.00 | | 17 851 830.00 | 17 851 830.00 |
CF Cash and cash equivalents | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 17 863 471.00 | | 17 863 471.00 | 17 863 471.00 |
CO Grand total (0 to V) | 19 200 329.00 | | 19 200 329.00 | 19 200 329.00 |
CU Other investments | 1 336 858.00 | | 1 336 858.00 | 1 336 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -105 099.00 | 14 380.00 | | -105 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 655.00 | -119 479.00 | | -33 655.00 |
DL TOTAL (I) | -105 753.00 | -72 098.00 | | -105 753.00 |
DX Trade payables and related accounts | 36 325.00 | 154 581.00 | | 36 325.00 |
EA Other liabilities | 19 269 757.00 | 1 261 653.00 | | 19 269 757.00 |
EC TOTAL (IV) | 19 306 082.00 | 1 416 235.00 | | 19 306 082.00 |
EE Grand total (I to V) | 19 200 329.00 | 1 344 137.00 | | 19 200 329.00 |
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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 | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GR Interest and similar expenses | | | 28 149.00 | |
GU Total financial expenses (VI) | | | 28 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 655.00 | 119 479.00 | | 33 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 655.00 | -119 479.00 | | -33 655.00 |
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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 | 1 336 858.00 | | | 1 336 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 858.00 | |
I4 DECREASES Grand Total | | | 1 336 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 858.00 | | | 1 336 858.00 |
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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 | 36 325.00 | 36 325.00 | | 36 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | -46.00 | -46.00 | | -46.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 17 850 000.00 | 17 850 000.00 | | 17 850 000.00 |
VI Group and Associates | 19 269 802.00 | 19 269 802.00 | | 19 269 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 851 830.00 | 17 851 830.00 | | 17 851 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306 082.00 | 19 306 082.00 | | 19 306 082.00 |
