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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) | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
BZ Other receivables | 576 023.00 | | 576 023.00 | 576 023.00 |
CF Cash and cash equivalents | 1 479 456.00 | | 1 479 456.00 | 1 479 456.00 |
CJ TOTAL (II) | 2 055 479.00 | | 2 055 479.00 | 2 055 479.00 |
CO Grand total (0 to V) | 17 455 479.00 | | 17 455 479.00 | 17 455 479.00 |
CU Other investments | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 885 000.00 | 10 885 000.00 | | 10 885 000.00 |
DH Retained earnings | -5 640 922.00 | -5 229 211.00 | | -5 640 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 075.00 | -411 710.00 | | -353 075.00 |
DL TOTAL (I) | 4 891 001.00 | 5 244 077.00 | | 4 891 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 564 478.00 | 12 316 595.00 | | 12 564 478.00 |
DX Trade payables and related accounts | | 7 452.00 | | |
EC TOTAL (IV) | 12 564 478.00 | 12 324 047.00 | | 12 564 478.00 |
EE Grand total (I to V) | 17 455 479.00 | 17 568 124.00 | | 17 455 479.00 |
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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 | | | 13 915.00 | |
GF Total Operating Expenses (II) | | | 13 915.00 | |
GG - OPERATING RESULT (I - II) | | | -13 915.00 | |
GN Positive exchange differences | | | 41 463.00 | |
GP Total financial income (V) | | | 41 463.00 | |
GR Interest and similar expenses | | | 405 000.00 | |
GS Negative differences of foreign exchange | | | -24 375.00 | |
GU Total financial expenses (VI) | | | 380 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -85 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 463.00 | | | 41 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 539.00 | 411 710.00 | | 394 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 075.00 | -411 710.00 | | -353 075.00 |
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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 | 15 400 000.00 | | | 15 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400 000.00 | |
I4 DECREASES Grand Total | | | 15 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400 000.00 | | | 15 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 576 024.00 | | | 576 024.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | -5.00 | 8.00 | 1.00 |
VI Group and Associates | 12 564 478.00 | 12 564 478.00 | | 12 564 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 024.00 | 576 024.00 | | 576 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 564 478.00 | 12 564 478.00 | | 12 564 478.00 |
