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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) | 1 435 362.00 | | 1 435 362.00 | 1 435 362.00 |
BZ Other receivables | 9 188 443.00 | | 9 188 443.00 | 9 188 443.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 9 200 516.00 | | 9 200 516.00 | 9 200 516.00 |
CO Grand total (0 to V) | 10 635 878.00 | | 10 635 878.00 | 10 635 878.00 |
CU Other investments | 1 435 362.00 | | 1 435 362.00 | 1 435 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -435 634.00 | -277 179.00 | | -435 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 479.00 | -158 455.00 | | 632 479.00 |
DL TOTAL (I) | 246 844.00 | -385 634.00 | | 246 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 388 434.00 | 5 022 543.00 | | 10 388 434.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 10 389 034.00 | 5 023 196.00 | | 10 389 034.00 |
EE Grand total (I to V) | 10 635 878.00 | 4 637 562.00 | | 10 635 878.00 |
EG Accrued income and payables due within one year | 10 389 034.00 | 5 025 400.00 | | 10 389 034.00 |
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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 | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 635.00 | |
GL Other interest and similar income | | | 44 426.00 | |
GP Total financial income (V) | | | 724 061.00 | |
GR Interest and similar expenses | | | 90 475.00 | |
GU Total financial expenses (VI) | | | 90 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 133 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 061.00 | 46 438.00 | | 724 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 582.00 | 204 894.00 | | 91 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 479.00 | -158 455.00 | | 632 479.00 |
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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 | 1 435 265.00 | | 97.00 | 1 435 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 362.00 | |
I4 DECREASES Grand Total | | | 1 435 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 265.00 | | 97.00 | 1 435 265.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 9 188 443.00 | | 9 188 443.00 | 9 188 443.00 |
VI Group and Associates | 10 388 434.00 | 10 388 434.00 | | 10 388 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188 443.00 | | 9 188 443.00 | 9 188 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 389 034.00 | 10 389 034.00 | | 10 389 034.00 |
