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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 927 143.00 | | 2 927 143.00 | 2 927 143.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 927 200.00 | | 2 927 200.00 | 2 927 200.00 |
CO Grand total (0 to V) | 2 927 201.00 | | 2 927 201.00 | 2 927 201.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -490 700.00 | -512 429.00 | | -490 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | 21 729.00 | | 21 250.00 |
DL TOTAL (I) | -432 451.00 | -453 700.00 | | -432 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791 952.00 | 3 740 578.00 | | 3 791 952.00 |
DX Trade payables and related accounts | 19 691.00 | 17 366.00 | | 19 691.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 3 339 961.00 | 3 302 050.00 | | 3 339 961.00 |
EC TOTAL (IV) | 3 359 652.00 | 3 319 531.00 | | 3 359 652.00 |
EE Grand total (I to V) | 2 927 201.00 | 2 865 831.00 | | 2 927 201.00 |
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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 | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GL Other interest and similar income | | | 58 335.00 | |
GP Total financial income (V) | | | 58 335.00 | |
GR Interest and similar expenses | | | 33 979.00 | |
GU Total financial expenses (VI) | | | 33 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 335.00 | 60 329.00 | | 58 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 085.00 | 38 600.00 | | 37 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 250.00 | 21 729.00 | | 21 250.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
VC Group and associates | 2 976 146.00 | 2 976 146.00 | | 2 976 146.00 |
VI Group and Associates | 3 374 858.00 | 3 374 858.00 | | 3 374 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 146.00 | 2 976 146.00 | | 2 976 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 236.00 | 3 398 236.00 | | 3 398 236.00 |
