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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) | 1 058 489.00 | | 1 058 489.00 | 1 058 489.00 |
BZ Other receivables | 526 677.00 | | 526 677.00 | 526 677.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 530 226.00 | | 530 226.00 | 530 226.00 |
CO Grand total (0 to V) | 1 588 715.00 | | 1 588 715.00 | 1 588 715.00 |
CU Other investments | 1 058 489.00 | | 1 058 489.00 | 1 058 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -15 731.00 | -11 943.00 | | -15 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 802.00 | -3 787.00 | | -43 802.00 |
DL TOTAL (I) | 546 466.00 | 590 268.00 | | 546 466.00 |
DU Loans and Debts from Credit Institutions (3) | 145 721.00 | | | 145 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 199.00 | 697 518.00 | | 866 199.00 |
DX Trade payables and related accounts | 2 235.00 | 1 620.00 | | 2 235.00 |
DY Tax and social security liabilities | 28 094.00 | | | 28 094.00 |
EC TOTAL (IV) | 1 042 249.00 | 699 138.00 | | 1 042 249.00 |
EE Grand total (I to V) | 1 588 715.00 | 1 289 407.00 | | 1 588 715.00 |
EG Accrued income and payables due within one year | 906 336.00 | 699 138.00 | | 906 336.00 |
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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 | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GI Supported loss or transferred profit (IV) | | | 8 443.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GR Interest and similar expenses | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 11 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 094.00 | | | 28 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907.00 | 6 435.00 | | 5 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 710.00 | 10 222.00 | | 49 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 802.00 | -3 787.00 | | -43 802.00 |
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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 | 830 989.00 | | 227 500.00 | 830 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 489.00 | |
I4 DECREASES Grand Total | | | 1 058 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 989.00 | | 227 500.00 | 830 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
8B Suppliers and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8E Income Taxes | 28 094.00 | 28 094.00 | | 28 094.00 |
VC Group and associates | 482 672.00 | 482 672.00 | | 482 672.00 |
VH Loans with a maturity of more than one year at origin | 145 721.00 | 9 807.00 | 40 427.00 | 145 721.00 |
VI Group and Associates | 853 040.00 | 853 040.00 | | 853 040.00 |
VK Loans repaid during the year | 7 279.00 | | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 006.00 | 44 006.00 | | 44 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 678.00 | 526 678.00 | | 526 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 250.00 | 906 336.00 | 40 427.00 | 1 042 250.00 |
