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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
BZ Other receivables | 1 783 629.00 | | 1 783 629.00 | 1 783 629.00 |
CF Cash and cash equivalents | 54 748.00 | | 54 748.00 | 54 748.00 |
CJ TOTAL (II) | 1 838 377.00 | | 1 838 377.00 | 1 838 377.00 |
CO Grand total (0 to V) | 4 600 768.00 | | 4 600 768.00 | 4 600 768.00 |
CU Other investments | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 388.00 | 3 695 388.00 | | 3 695 388.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DH Retained earnings | -772 272.00 | -771 554.00 | | -772 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | -719.00 | | -979.00 |
DL TOTAL (I) | 2 925 204.00 | 2 926 183.00 | | 2 925 204.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 10 213.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 161.00 | 1 668 307.00 | | 1 674 161.00 |
DX Trade payables and related accounts | 1 350.00 | 1 998.00 | | 1 350.00 |
DY Tax and social security liabilities | | 44 863.00 | | |
EC TOTAL (IV) | 1 675 564.00 | 1 725 381.00 | | 1 675 564.00 |
EE Grand total (I to V) | 4 600 768.00 | 4 651 564.00 | | 4 600 768.00 |
EG Accrued income and payables due within one year | 1 675 564.00 | 1 725 381.00 | | 1 675 564.00 |
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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 | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GL Other interest and similar income | | | 25 424.00 | |
GP Total financial income (V) | | | 25 424.00 | |
GR Interest and similar expenses | | | 23 407.00 | |
GU Total financial expenses (VI) | | | 23 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -380.00 | -359.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 424.00 | 29 900.00 | | 25 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 403.00 | 30 619.00 | | 26 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | -719.00 | | -979.00 |
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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 | 2 762 391.00 | | | 2 762 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 391.00 | |
I4 DECREASES Grand Total | | | 2 762 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 391.00 | | | 2 762 391.00 |
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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 | 1 674 161.00 | 1 674 161.00 | | 1 674 161.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 1 771 722.00 | 1 771 722.00 | | 1 771 722.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 5 854.00 | | | 5 854.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VM Income taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 629.00 | 1 783 629.00 | | 1 783 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 564.00 | 1 675 564.00 | | 1 675 564.00 |
