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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) | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 5 542 994.00 | | 5 542 994.00 | 5 542 994.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 5 543 852.00 | | 5 543 852.00 | 5 543 852.00 |
CO Grand total (0 to V) | 5 562 972.00 | | 5 562 972.00 | 5 562 972.00 |
CU Other investments | 19 120.00 | | 19 120.00 | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DH Retained earnings | 4 455.00 | 2 127.00 | | 4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 409.00 | 996 620.00 | | -364 409.00 |
DL TOTAL (I) | -338 921.00 | 1 019 781.00 | | -338 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 899 838.00 | 5 852 001.00 | | 5 899 838.00 |
DX Trade payables and related accounts | 2 054.00 | 1 920.00 | | 2 054.00 |
EC TOTAL (IV) | 5 901 893.00 | 5 854 922.00 | | 5 901 893.00 |
EE Grand total (I to V) | 5 562 972.00 | 6 874 702.00 | | 5 562 972.00 |
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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 | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GI Supported loss or transferred profit (IV) | | | 37 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 637.00 | |
GP Total financial income (V) | | | 33 637.00 | |
GR Interest and similar expenses | | | 31 301.00 | |
GU Total financial expenses (VI) | | | 31 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326 743.00 | 442 755.00 | | 326 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 637.00 | 1 486 503.00 | | 33 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 047.00 | 489 882.00 | | 398 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 409.00 | 996 620.00 | | -364 409.00 |
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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 | 19 120.00 | | | 19 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 19 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VC Group and associates | 5 540 367.00 | 5 540 367.00 | | 5 540 367.00 |
VI Group and Associates | 5 899 838.00 | 5 899 838.00 | | 5 899 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 994.00 | 5 542 994.00 | | 5 542 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 893.00 | 5 901 893.00 | | 5 901 893.00 |
