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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) | 1 336 858.00 | | 1 336 858.00 | 1 336 858.00 |
BZ Other receivables | 17 701 672.00 | | 17 701 672.00 | 17 701 672.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CJ TOTAL (II) | 17 743 636.00 | | 17 743 636.00 | 17 743 636.00 |
CO Grand total (0 to V) | 19 080 494.00 | | 19 080 494.00 | 19 080 494.00 |
CU Other investments | 1 336 858.00 | | 1 336 858.00 | 1 336 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -138 754.00 | -105 099.00 | | -138 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 402.00 | -33 655.00 | | 93 402.00 |
DL TOTAL (I) | -12 351.00 | -105 753.00 | | -12 351.00 |
DX Trade payables and related accounts | 41 905.00 | 36 325.00 | | 41 905.00 |
EA Other liabilities | 19 050 940.00 | 19 269 757.00 | | 19 050 940.00 |
EC TOTAL (IV) | 19 092 845.00 | 19 306 082.00 | | 19 092 845.00 |
EE Grand total (I to V) | 19 080 494.00 | 19 200 329.00 | | 19 080 494.00 |
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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 | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 6 007.00 | |
GG - OPERATING RESULT (I - II) | | | -6 007.00 | |
GL Other interest and similar income | | | 351 819.00 | |
GP Total financial income (V) | | | 351 819.00 | |
GR Interest and similar expenses | | | 381 138.00 | |
GU Total financial expenses (VI) | | | 381 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 727.00 | | | 128 727.00 |
HD Total exceptional income (VII) | 128 727.00 | | | 128 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 727.00 | | | 128 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 546.00 | | | 480 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 144.00 | 33 655.00 | | 387 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 402.00 | -33 655.00 | | 93 402.00 |
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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 | 1 336 858.00 | | | 1 336 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 858.00 | |
I4 DECREASES Grand Total | | | 1 336 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 858.00 | | | 1 336 858.00 |
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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 | 41 905.00 | 41 905.00 | | 41 905.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 17 698 912.00 | 17 698 912.00 | | 17 698 912.00 |
VI Group and Associates | 19 050 940.00 | 19 050 940.00 | | 19 050 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 701 672.00 | 17 701 672.00 | | 17 701 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 092 845.00 | 19 092 845.00 | | 19 092 845.00 |
