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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) | 5 770 697.00 | | 5 770 697.00 | 5 770 697.00 |
BZ Other receivables | 5 629 069.00 | | 5 629 069.00 | 5 629 069.00 |
CF Cash and cash equivalents | 39 690.00 | | 39 690.00 | 39 690.00 |
CJ TOTAL (II) | 5 668 759.00 | | 5 668 759.00 | 5 668 759.00 |
CO Grand total (0 to V) | 11 439 456.00 | | 11 439 456.00 | 11 439 456.00 |
CU Other investments | 5 770 697.00 | | 5 770 697.00 | 5 770 697.00 |
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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 | -553 789.00 | -470 916.00 | | -553 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 067.00 | -82 874.00 | | -76 067.00 |
DL TOTAL (I) | -592 856.00 | -516 789.00 | | -592 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 031 299.00 | 11 790 643.00 | | 12 031 299.00 |
DX Trade payables and related accounts | 1 014.00 | 1 068.00 | | 1 014.00 |
EC TOTAL (IV) | 12 032 313.00 | 11 791 764.00 | | 12 032 313.00 |
EE Grand total (I to V) | 11 439 456.00 | 11 274 975.00 | | 11 439 456.00 |
EG Accrued income and payables due within one year | 12 032 313.00 | 11 791 764.00 | | 12 032 313.00 |
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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 | | | 877.00 | |
GF Total Operating Expenses (II) | | | 877.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GL Other interest and similar income | | | 65 312.00 | |
GP Total financial income (V) | | | 65 312.00 | |
GR Interest and similar expenses | | | 140 610.00 | |
GU Total financial expenses (VI) | | | 140 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 600.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 600.00 | | 107.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 594.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 420.00 | 74 947.00 | | 65 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 487.00 | 157 820.00 | | 141 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 067.00 | -82 874.00 | | -76 067.00 |
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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 | 5 770 697.00 | | | 5 770 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770 697.00 | |
I4 DECREASES Grand Total | | | 5 770 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770 697.00 | | | 5 770 697.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 5 628 776.00 | 5 628 776.00 | | 5 628 776.00 |
VI Group and Associates | 12 031 299.00 | 12 031 299.00 | | 12 031 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 069.00 | 5 629 069.00 | | 5 629 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 032 313.00 | 12 032 313.00 | | 12 032 313.00 |
