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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 630 640.00 | | 2 630 640.00 | 2 630 640.00 |
BZ Other receivables | 1 617 588.00 | | 1 617 588.00 | 1 617 588.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 300 732.00 | | 300 732.00 | 300 732.00 |
CJ TOTAL (II) | 3 318 320.00 | | 3 318 320.00 | 3 318 320.00 |
CO Grand total (0 to V) | 5 948 961.00 | | 5 948 961.00 | 5 948 961.00 |
CU Other investments | 2 530 640.00 | | 2 530 640.00 | 2 530 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DH Retained earnings | -208 345.00 | | | -208 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 397.00 | | | -8 397.00 |
DL TOTAL (I) | 1 784 256.00 | | | 1 784 256.00 |
DU Loans and Debts from Credit Institutions (3) | 241 719.00 | | | 241 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921 700.00 | | | 3 921 700.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 4 164 705.00 | | | 4 164 705.00 |
EE Grand total (I to V) | 5 948 961.00 | | | 5 948 961.00 |
EG Accrued income and payables due within one year | 3 944 791.00 | | | 3 944 791.00 |
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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 | | | 8 293.00 | |
FZ Social Security Contributions | | | 888.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 9 573.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 196.00 | |
GL Other interest and similar income | | | 26 695.00 | |
GP Total financial income (V) | | | 41 092.00 | |
GR Interest and similar expenses | | | 42 111.00 | |
GU Total financial expenses (VI) | | | 42 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 287.00 | | | 43 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 685.00 | | | 51 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 397.00 | | | -8 397.00 |
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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 | 2 630 641.00 | | | 2 630 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 641.00 | |
I4 DECREASES Grand Total | | | 2 630 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 641.00 | | | 2 630 641.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 241 719.00 | 21 805.00 | 83 467.00 | 241 719.00 |
VI Group and Associates | 3 921 700.00 | 3 921 700.00 | | 3 921 700.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VP Miscellaneous | 1 617 589.00 | 1 617 589.00 | | 1 617 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 589.00 | 1 617 589.00 | | 1 617 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 705.00 | 3 944 791.00 | 83 467.00 | 4 164 705.00 |
