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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) | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | 2 744 971.00 | | 2 744 971.00 | 2 744 971.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 745 366.00 | | 2 745 366.00 | 2 745 366.00 |
CO Grand total (0 to V) | 2 749 863.00 | | 2 749 863.00 | 2 749 863.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 737 166.00 | -893 392.00 | | -1 737 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 199.00 | -843 775.00 | | 312 199.00 |
DL TOTAL (I) | -1 423 466.00 | -1 735 667.00 | | -1 423 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | 4 173 330.00 | 5 303 844.00 | | 4 173 330.00 |
EC TOTAL (IV) | 4 173 330.00 | 5 303 844.00 | | 4 173 330.00 |
EE Grand total (I to V) | 2 749 863.00 | 3 568 177.00 | | 2 749 863.00 |
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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 | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GH Attributed profit or transferred loss (III) | | | 458 842.00 | |
GI Supported loss or transferred profit (IV) | | | 145 232.00 | |
GL Other interest and similar income | | | 247 602.00 | |
GP Total financial income (V) | | | 247 602.00 | |
GR Interest and similar expenses | | | 243 059.00 | |
GU Total financial expenses (VI) | | | 243 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 945.00 | 316 417.00 | | 707 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 745.00 | 1 160 191.00 | | 395 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 199.00 | -843 774.00 | | 312 199.00 |
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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 | 5 996.00 | | | 5 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 4 497.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 4 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | | 5 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 2 744 971.00 | 2 744 971.00 | | 2 744 971.00 |
VI Group and Associates | 4 169 730.00 | 4 169 730.00 | | 4 169 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 971.00 | 2 744 971.00 | | 2 744 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 330.00 | 4 173 330.00 | | 4 173 330.00 |
