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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) | 13 611 909.00 | | 13 611 909.00 | 13 611 909.00 |
BZ Other receivables | 2 227 507.00 | | 2 227 507.00 | 2 227 507.00 |
CF Cash and cash equivalents | 131 623.00 | | 131 623.00 | 131 623.00 |
CJ TOTAL (II) | 2 359 131.00 | | 2 359 131.00 | 2 359 131.00 |
CO Grand total (0 to V) | 15 971 040.00 | | 15 971 040.00 | 15 971 040.00 |
CU Other investments | 13 611 909.00 | | 13 611 909.00 | 13 611 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 296 588.00 | 8 328 350.00 | | 8 296 588.00 |
DH Retained earnings | | 23 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 779.00 | -55 408.00 | | -128 779.00 |
DL TOTAL (I) | 8 167 808.00 | 8 296 588.00 | | 8 167 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 791 476.00 | 1 141 497.00 | | 7 791 476.00 |
DX Trade payables and related accounts | 11 756.00 | 780.00 | | 11 756.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 7 803 232.00 | 1 142 814.00 | | 7 803 232.00 |
EE Grand total (I to V) | 15 971 040.00 | 9 439 403.00 | | 15 971 040.00 |
EI Including equity loans | 7 791 476.00 | | | 7 791 476.00 |
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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 | | | 18 406.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 18 474.00 | |
GG - OPERATING RESULT (I - II) | | | -18 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 696.00 | |
GP Total financial income (V) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 600 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 600 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 1 644 419.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 003.00 | 1 644 418.00 | | 120 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 002.00 | -44 419.00 | | -120 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697.00 | 1 616 695.00 | | 9 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 477.00 | 1 672 103.00 | | 138 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 779.00 | -55 408.00 | | -128 779.00 |
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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 | 6 731 909.00 | | 7 000 000.00 | 6 731 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 13 611 909.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 13 611 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731 909.00 | | 7 000 000.00 | 6 731 909.00 |
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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 | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
VC Group and associates | 2 227 508.00 | 2 227 508.00 | | 2 227 508.00 |
VI Group and Associates | 791 476.00 | 791 476.00 | | 791 476.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 508.00 | 2 227 508.00 | | 2 227 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 232.00 | 803 232.00 | | 7 803 232.00 |
