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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) | 248 997.00 | | 248 997.00 | 248 997.00 |
BZ Other receivables | 1 425 246.00 | | 1 425 246.00 | 1 425 246.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 1 437 431.00 | | 1 437 431.00 | 1 437 431.00 |
CO Grand total (0 to V) | 1 686 428.00 | | 1 686 428.00 | 1 686 428.00 |
CU Other investments | 248 997.00 | | 248 997.00 | 248 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 169.00 | 927.00 | | 1 169.00 |
DG Other reserves | 4 591.00 | | | 4 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 4 833.00 | | 4 203.00 |
DL TOTAL (I) | 179 963.00 | 175 760.00 | | 179 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 779.00 | 1 452 683.00 | | 1 504 779.00 |
DX Trade payables and related accounts | 1 516.00 | 1 200.00 | | 1 516.00 |
DY Tax and social security liabilities | 170.00 | 168.00 | | 170.00 |
EC TOTAL (IV) | 1 506 465.00 | 1 454 051.00 | | 1 506 465.00 |
EE Grand total (I to V) | 1 686 428.00 | 1 629 811.00 | | 1 686 428.00 |
EG Accrued income and payables due within one year | 1 506 465.00 | 1 454 051.00 | | 1 506 465.00 |
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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 | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 309.00 | |
GP Total financial income (V) | | | 20 309.00 | |
GR Interest and similar expenses | | | 14 089.00 | |
GU Total financial expenses (VI) | | | 14 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 309.00 | 19 526.00 | | 20 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107.00 | 14 693.00 | | 16 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | 4 833.00 | | 4 203.00 |
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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 | 248 997.00 | | | 248 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 997.00 | |
I4 DECREASES Grand Total | | | 248 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 997.00 | | | 248 997.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VC Group and associates | 1 423 360.00 | 1 423 360.00 | | 1 423 360.00 |
VI Group and Associates | 1 504 779.00 | 1 504 779.00 | | 1 504 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 246.00 | 1 425 246.00 | | 1 425 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 465.00 | 1 506 465.00 | | 1 506 465.00 |
