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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) | 901 922.00 | | 901 922.00 | 901 922.00 |
BZ Other receivables | 4 141 577.00 | | 4 141 577.00 | 4 141 577.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 4 158 535.00 | | 4 158 535.00 | 4 158 535.00 |
CO Grand total (0 to V) | 5 060 456.00 | | 5 060 456.00 | 5 060 456.00 |
CU Other investments | 901 922.00 | | 901 922.00 | 901 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 600.00 | 517 600.00 | | 517 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 51 760.00 | 51 760.00 | | 51 760.00 |
DG Other reserves | 434 869.00 | 434 869.00 | | 434 869.00 |
DH Retained earnings | 2 806.00 | 439.00 | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 443.00 | 717 302.00 | | 347 443.00 |
DL TOTAL (I) | 1 354 479.00 | 1 721 971.00 | | 1 354 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 221.00 | 6 508 482.00 | | 3 702 221.00 |
DX Trade payables and related accounts | 3 700.00 | 11 150.00 | | 3 700.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 3 705 978.00 | 6 519 632.00 | | 3 705 978.00 |
EE Grand total (I to V) | 5 060 456.00 | 8 241 602.00 | | 5 060 456.00 |
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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 | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 5 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 470.00 | |
GL Other interest and similar income | | | 42 713.00 | |
GP Total financial income (V) | | | 392 183.00 | |
GR Interest and similar expenses | | | 38 330.00 | |
GU Total financial expenses (VI) | | | 38 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | 734.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 183.00 | 778 222.00 | | 392 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 740.00 | 60 920.00 | | 44 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 443.00 | 717 302.00 | | 347 443.00 |
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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 | 901 922.00 | | | 901 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 922.00 | |
I4 DECREASES Grand Total | | | 901 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 922.00 | | | 901 922.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 4 141 577.00 | 4 141 577.00 | | 4 141 577.00 |
VI Group and Associates | 3 702 221.00 | 3 702 221.00 | | 3 702 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 577.00 | 4 141 577.00 | | 4 141 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 978.00 | 3 705 978.00 | | 3 705 978.00 |
