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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) | 6 025 271.00 | | 6 025 271.00 | 6 025 271.00 |
BZ Other receivables | 4 792 638.00 | | 4 792 638.00 | 4 792 638.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 4 793 168.00 | | 4 793 168.00 | 4 793 168.00 |
CO Grand total (0 to V) | 10 818 439.00 | | 10 818 439.00 | 10 818 439.00 |
CU Other investments | 6 025 271.00 | | 6 025 271.00 | 6 025 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 591 467.00 | -1 841 624.00 | | -1 591 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 989.00 | 250 157.00 | | 259 989.00 |
DL TOTAL (I) | -1 323 852.00 | -1 583 842.00 | | -1 323 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 142 292.00 | 8 014 413.00 | | 12 142 292.00 |
DX Trade payables and related accounts | | 12 600.00 | | |
EC TOTAL (IV) | 12 142 292.00 | 8 035 602.00 | | 12 142 292.00 |
EE Grand total (I to V) | 10 818 439.00 | 6 451 760.00 | | 10 818 439.00 |
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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 | | | 13 462.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 14 481.00 | |
GG - OPERATING RESULT (I - II) | | | -14 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 45 212.00 | |
GU Total financial expenses (VI) | | | 45 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 624.00 | 2.00 | | 565 624.00 |
HD Total exceptional income (VII) | 565 624.00 | 2.00 | | 565 624.00 |
HF Exceptional expenses on capital transactions | 247 056.00 | 2.00 | | 247 056.00 |
HH Total exceptional expenses (VIII) | 247 056.00 | 2.00 | | 247 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 567.00 | | | 318 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 740.00 | 428 394.00 | | 566 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 751.00 | 178 237.00 | | 306 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 989.00 | 250 157.00 | | 259 989.00 |
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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 | 6 272 308.00 | | 20.00 | 6 272 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 057.00 | 6 025 271.00 | |
I4 DECREASES Grand Total | | 247 057.00 | 6 025 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272 308.00 | | 20.00 | 6 272 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 792 638.00 | 4 792 638.00 | | 4 792 638.00 |
VI Group and Associates | 12 142 292.00 | 12 142 292.00 | | 12 142 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 638.00 | 4 792 638.00 | | 4 792 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142 292.00 | 12 142 292.00 | | 12 142 292.00 |
