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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) | 2 946 760.00 | | 2 946 760.00 | 2 946 760.00 |
BZ Other receivables | 784 904.00 | | 784 904.00 | 784 904.00 |
CF Cash and cash equivalents | 38 953.00 | | 38 953.00 | 38 953.00 |
CJ TOTAL (II) | 823 857.00 | | 823 857.00 | 823 857.00 |
CO Grand total (0 to V) | 3 770 617.00 | | 3 770 617.00 | 3 770 617.00 |
CU Other investments | 2 946 760.00 | | 2 946 760.00 | 2 946 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 630.00 | | | 1 469 630.00 |
DD Legal reserve (1) | 3 321.00 | | | 3 321.00 |
DG Other reserves | 63 095.00 | | | 63 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 979.00 | | | -19 979.00 |
DL TOTAL (I) | 1 516 067.00 | | | 1 516 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 841.00 | | | 1 378 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 909.00 | | | 867 909.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 2 254 550.00 | | | 2 254 550.00 |
EE Grand total (I to V) | 3 770 617.00 | | | 3 770 617.00 |
EG Accrued income and payables due within one year | 882 648.00 | | | 882 648.00 |
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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 | | | 10 880.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 12 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361.00 | | | 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 340.00 | | | 20 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 979.00 | | | -19 979.00 |
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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 | 1 545 535.00 | | 1 401 225.00 | 1 545 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 760.00 | |
I4 DECREASES Grand Total | | | 2 946 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 535.00 | | 1 401 225.00 | 1 545 535.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 783 392.00 | 783 392.00 | | 783 392.00 |
VH Loans with a maturity of more than one year at origin | 1 378 841.00 | 6 939.00 | 596 249.00 | 1 378 841.00 |
VI Group and Associates | 867 909.00 | 867 909.00 | | 867 909.00 |
VJ Loans taken out during the year | 1 371 902.00 | | | 1 371 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 904.00 | 784 907.00 | | 784 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 550.00 | 882 648.00 | 596 249.00 | 2 254 550.00 |
