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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) | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
BZ Other receivables | 88 603.00 | | 88 603.00 | 88 603.00 |
CF Cash and cash equivalents | 46 796.00 | | 46 796.00 | 46 796.00 |
CJ TOTAL (II) | 135 399.00 | | 135 399.00 | 135 399.00 |
CO Grand total (0 to V) | 8 215 394.00 | | 8 215 394.00 | 8 215 394.00 |
CU Other investments | 8 079 995.00 | | 8 079 995.00 | 8 079 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
DH Retained earnings | -4 492 915.00 | -4 382 008.00 | | -4 492 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 053.00 | -110 906.00 | | -220 053.00 |
DL TOTAL (I) | -3 462 868.00 | -3 242 815.00 | | -3 462 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 656 677.00 | 11 335 587.00 | | 11 656 677.00 |
DX Trade payables and related accounts | 21 584.00 | 26 068.00 | | 21 584.00 |
EC TOTAL (IV) | 11 678 262.00 | 11 361 655.00 | | 11 678 262.00 |
EE Grand total (I to V) | 8 215 394.00 | 8 118 840.00 | | 8 215 394.00 |
EG Accrued income and payables due within one year | 1 260 953.00 | 1 338 922.00 | | 1 260 953.00 |
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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 | | | 31 566.00 | |
GF Total Operating Expenses (II) | | | 31 566.00 | |
GG - OPERATING RESULT (I - II) | | | -31 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 922.00 | |
GP Total financial income (V) | | | 152 922.00 | |
GR Interest and similar expenses | | | 341 409.00 | |
GU Total financial expenses (VI) | | | 341 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 922.00 | 263 429.00 | | 152 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 976.00 | 374 335.00 | | 372 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 053.00 | -110 906.00 | | -220 053.00 |
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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 | 8 079 995.00 | | | 8 079 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079 995.00 | |
I4 DECREASES Grand Total | | | 8 079 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079 995.00 | | | 8 079 995.00 |
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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 | 10 504 478.00 | 87 170.00 | 10 417 308.00 | 10 504 478.00 |
8B Suppliers and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
VI Group and Associates | 1 152 199.00 | 1 152 199.00 | | 1 152 199.00 |
VJ Loans taken out during the year | 394 575.00 | | | 394 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 603.00 | 88 603.00 | | 88 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 603.00 | 88 603.00 | | 88 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 678 262.00 | 1 260 953.00 | 10 417 308.00 | 11 678 262.00 |
