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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 788 268.00 | | 788 268.00 | 788 268.00 |
BJ TOTAL (I) | 788 268.00 | | 788 268.00 | 788 268.00 |
BZ Other receivables | 5 765 025.00 | | 5 765 025.00 | 5 765 025.00 |
CF Cash and cash equivalents | 12 081.00 | | 12 081.00 | 12 081.00 |
CJ TOTAL (II) | 5 777 106.00 | | 5 777 106.00 | 5 777 106.00 |
CO Grand total (0 to V) | 6 565 374.00 | | 6 565 374.00 | 6 565 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 506.00 | 485 506.00 | | 485 506.00 |
DH Retained earnings | -1 360 616.00 | -28 949.00 | | -1 360 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 091.00 | -1 331 667.00 | | -34 091.00 |
DL TOTAL (I) | -909 201.00 | -875 110.00 | | -909 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465 455.00 | 5 010 172.00 | | 7 465 455.00 |
DX Trade payables and related accounts | 9 120.00 | 9 300.00 | | 9 120.00 |
EC TOTAL (IV) | 7 474 575.00 | 5 019 472.00 | | 7 474 575.00 |
EE Grand total (I to V) | 6 565 374.00 | 4 144 362.00 | | 6 565 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 316.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 642.00 | |
GG - OPERATING RESULT (I - II) | | | -22 641.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GU Total financial expenses (VI) | | | 21 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 318 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 031.00 | 5 824.00 | | 10 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 123.00 | 1 337 491.00 | | 44 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 091.00 | -1 331 667.00 | | -34 091.00 |
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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 | 788 268.00 | | | 788 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 268.00 | |
I4 DECREASES Grand Total | | | 788 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 268.00 | | | 788 268.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
VI Group and Associates | 7 465 455.00 | 7 465 455.00 | | 7 465 455.00 |
VP Miscellaneous | 5 765 025.00 | 5 765 025.00 | | 5 765 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 025.00 | 5 765 025.00 | | 5 765 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 474 575.00 | 7 474 575.00 | | 7 474 575.00 |
