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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) | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 5 340 201.00 | | 5 340 201.00 | 5 340 201.00 |
CF Cash and cash equivalents | 51 934.00 | | 51 934.00 | 51 934.00 |
CJ TOTAL (II) | 5 392 135.00 | | 5 392 135.00 | 5 392 135.00 |
CO Grand total (0 to V) | 5 395 132.00 | | 5 395 132.00 | 5 395 132.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 206.00 | | | -2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 593.00 | -2 206.00 | | -10 593.00 |
DL TOTAL (I) | -11 799.00 | -1 206.00 | | -11 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 391 980.00 | 2 002.00 | | 5 391 980.00 |
DX Trade payables and related accounts | 7 920.00 | 2 105.00 | | 7 920.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 5 406 931.00 | 53 415.00 | | 5 406 931.00 |
EE Grand total (I to V) | 5 395 132.00 | 52 209.00 | | 5 395 132.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 10 244.00 | |
GG - OPERATING RESULT (I - II) | | | -10 236.00 | |
GL Other interest and similar income | | | 29 621.00 | |
GP Total financial income (V) | | | 29 621.00 | |
GR Interest and similar expenses | | | 29 978.00 | |
GU Total financial expenses (VI) | | | 29 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 629.00 | | | 29 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 222.00 | 2 206.00 | | 40 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 593.00 | -2 206.00 | | -10 593.00 |
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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 | | | 2 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 2 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 997.00 | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VC Group and associates | 5 329 621.00 | 5 329 621.00 | | 5 329 621.00 |
VI Group and Associates | 5 391 980.00 | 5 391 980.00 | | 5 391 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 201.00 | 5 340 201.00 | | 5 340 201.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 931.00 | 5 406 931.00 | | 5 406 931.00 |
