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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) | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 250 458.00 | | 250 458.00 | 250 458.00 |
CJ TOTAL (II) | 253 520.00 | | 253 520.00 | 253 520.00 |
CO Grand total (0 to V) | 9 030 422.00 | | 9 030 422.00 | 9 030 422.00 |
CU Other investments | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -812 485.00 | -743 554.00 | | -812 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 064.00 | -68 931.00 | | -18 064.00 |
DL TOTAL (I) | 3 269 451.00 | 3 287 515.00 | | 3 269 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748 960.00 | 5 663 528.00 | | 5 748 960.00 |
DX Trade payables and related accounts | 12 011.00 | 10 890.00 | | 12 011.00 |
EC TOTAL (IV) | 5 760 971.00 | 5 674 418.00 | | 5 760 971.00 |
EE Grand total (I to V) | 9 030 422.00 | 8 961 933.00 | | 9 030 422.00 |
EG Accrued income and payables due within one year | 12 011.00 | 10 890.00 | | 12 011.00 |
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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 | | | 13 612.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 688.00 | |
GG - OPERATING RESULT (I - II) | | | -13 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 601.00 | |
GN Positive exchange differences | | | 2 272.00 | |
GP Total financial income (V) | | | 81 873.00 | |
GR Interest and similar expenses | | | 85 432.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 86 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 873.00 | 33 604.00 | | 81 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 937.00 | 102 535.00 | | 99 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 064.00 | -68 931.00 | | -18 064.00 |
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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 | 8 776 902.00 | | | 8 776 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776 902.00 | |
I4 DECREASES Grand Total | | | 8 776 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 902.00 | | | 8 776 902.00 |
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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 | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 5 748 960.00 | | | 5 748 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 971.00 | 12 011.00 | | 5 760 971.00 |
