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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 | | | | |
BJ TOTAL (I) | 53 781.00 | | 53 781.00 | 53 781.00 |
BZ Other receivables | 10 244 639.00 | | 10 244 639.00 | 10 244 639.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 10 251 862.00 | | 10 251 862.00 | 10 251 862.00 |
CO Grand total (0 to V) | 10 305 644.00 | | 10 305 644.00 | 10 305 644.00 |
CU Other investments | 53 781.00 | | 53 781.00 | 53 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 453.00 | -129 035.00 | | -58 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 554.00 | -9 417.00 | | 147 554.00 |
DL TOTAL (I) | 100 101.00 | -127 453.00 | | 100 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174 163.00 | 1 993 202.00 | | 10 174 163.00 |
DX Trade payables and related accounts | 31 379.00 | 5 725.00 | | 31 379.00 |
EC TOTAL (IV) | 10 205 542.00 | 1 998 928.00 | | 10 205 542.00 |
EE Grand total (I to V) | 10 305 644.00 | 1 871 475.00 | | 10 305 644.00 |
EG Accrued income and payables due within one year | 10 205 542.00 | 1 998 928.00 | | 10 205 542.00 |
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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 | | | 36 519.00 | |
GF Total Operating Expenses (II) | | | 36 519.00 | |
GG - OPERATING RESULT (I - II) | | | -36 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 947.00 | |
GL Other interest and similar income | | | 67 768.00 | |
GP Total financial income (V) | | | 261 715.00 | |
GR Interest and similar expenses | | | 73 393.00 | |
GU Total financial expenses (VI) | | | 73 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 715.00 | 39 385.00 | | 261 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 161.00 | 48 802.00 | | 114 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 554.00 | -9 417.00 | | 147 554.00 |
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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 | 63 515.00 | | | 63 515.00 |
I3 DECREASES Total Financial Fixed Assets | 9 734.00 | | 53 781.00 | 9 734.00 |
I4 DECREASES Grand Total | 9 734.00 | | 53 781.00 | 9 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 515.00 | | | 63 515.00 |
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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 | 10 169 915.00 | 10 169 915.00 | | 10 169 915.00 |
8B Suppliers and Related Accounts | 31 379.00 | 31 379.00 | | 31 379.00 |
VC Group and associates | 10 244 639.00 | 10 244 639.00 | | 10 244 639.00 |
VI Group and Associates | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 244 639.00 | 10 244 639.00 | | 10 244 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 205 542.00 | 10 205 542.00 | | 10 205 542.00 |
