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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 718 320.00 | | 1 718 320.00 | 1 718 320.00 |
CF Cash and cash equivalents | 230 694.00 | | 230 694.00 | 230 694.00 |
CJ TOTAL (II) | 1 949 013.00 | | 1 949 013.00 | 1 949 013.00 |
CO Grand total (0 to V) | 1 949 013.00 | | 1 949 013.00 | 1 949 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 994.00 | 1 000.00 | | 1 913 994.00 |
DH Retained earnings | -3 443.00 | | | -3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 327.00 | -3 443.00 | | -17 327.00 |
DL TOTAL (I) | 1 893 224.00 | -2 443.00 | | 1 893 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 447.00 | | | 14 447.00 |
DX Trade payables and related accounts | 528.00 | 3 443.00 | | 528.00 |
DY Tax and social security liabilities | 40 814.00 | | | 40 814.00 |
EC TOTAL (IV) | 55 789.00 | 3 443.00 | | 55 789.00 |
EE Grand total (I to V) | 1 949 013.00 | 1 000.00 | | 1 949 013.00 |
EG Accrued income and payables due within one year | 55 789.00 | 3 443.00 | | 55 789.00 |
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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 | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 11 782.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 792.00 | |
GG - OPERATING RESULT (I - II) | | | -11 552.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 23 740.00 | |
GU Total financial expenses (VI) | | | 23 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 203 023.00 | | | 3 203 023.00 |
HD Total exceptional income (VII) | 3 203 023.00 | | | 3 203 023.00 |
HF Exceptional expenses on capital transactions | 3 147 249.00 | | | 3 147 249.00 |
HH Total exceptional expenses (VIII) | 3 147 249.00 | | | 3 147 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 774.00 | | | 55 774.00 |
HK Income tax | 40 814.00 | | | 40 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 269.00 | | | 3 206 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 595.00 | 3 443.00 | | 3 223 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 327.00 | -3 443.00 | | -17 327.00 |
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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 | | | 3 147 249.00 | |
I4 DECREASES Grand Total | | 3 147 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 147 249.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 147 249.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 40 814.00 | 40 814.00 | | 40 814.00 |
VI Group and Associates | 14 447.00 | 14 447.00 | | 14 447.00 |
VJ Loans taken out during the year | 1 317 421.00 | | | 1 317 421.00 |
VK Loans repaid during the year | 1 317 421.00 | | | 1 317 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 320.00 | 1 718 320.00 | | 1 718 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 320.00 | 1 718 320.00 | | 1 718 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 789.00 | 55 789.00 | | 55 789.00 |
