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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 106 080.00 | | 106 080.00 | 106 080.00 |
BZ Other receivables | 10 542 296.00 | | 10 542 296.00 | 10 542 296.00 |
CF Cash and cash equivalents | 325 919.00 | | 325 919.00 | 325 919.00 |
CJ TOTAL (II) | 10 868 215.00 | | 10 868 215.00 | 10 868 215.00 |
CO Grand total (0 to V) | 10 974 295.00 | | 10 974 295.00 | 10 974 295.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | | | 10 010 000.00 |
DH Retained earnings | -7 412.00 | | | -7 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 454.00 | | | -38 454.00 |
DL TOTAL (I) | 9 964 134.00 | | | 9 964 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 500.00 | | | 1 004 500.00 |
DX Trade payables and related accounts | 5 660.00 | | | 5 660.00 |
EC TOTAL (IV) | 1 010 161.00 | | | 1 010 161.00 |
EE Grand total (I to V) | 10 974 295.00 | | | 10 974 295.00 |
EG Accrued income and payables due within one year | 1 010 161.00 | | | 1 010 161.00 |
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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 | | | 35 450.00 | |
GF Total Operating Expenses (II) | | | 35 450.00 | |
GG - OPERATING RESULT (I - II) | | | -35 450.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 454.00 | | | 38 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 454.00 | | | -38 454.00 |
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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 | 99 000.00 | | 7 080.00 | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 106 080.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
VC Group and associates | 10 533 349.00 | 10 533 349.00 | | 10 533 349.00 |
VI Group and Associates | 1 004 500.00 | 1 004 500.00 | | 1 004 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641 296.00 | 10 542 296.00 | 99 000.00 | 10 641 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 161.00 | 1 010 161.00 | | 1 010 161.00 |
