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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) | 593 383.00 | | 593 383.00 | 593 383.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 10 786.00 | | 10 786.00 | 10 786.00 |
CO Grand total (0 to V) | 604 169.00 | | 604 169.00 | 604 169.00 |
CS Evaluated investments - equity method | 593 383.00 | | 593 383.00 | 593 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 658.00 | 167 658.00 | | 167 658.00 |
DH Retained earnings | -20 424.00 | -12 376.00 | | -20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 415.00 | -8 047.00 | | -6 415.00 |
DK Regulated provisions | 16 614.00 | 16 614.00 | | 16 614.00 |
DL TOTAL (I) | 168 434.00 | 174 849.00 | | 168 434.00 |
DU Loans and Debts from Credit Institutions (3) | 36 973.00 | 120 586.00 | | 36 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 733.00 | 305 897.00 | | 397 733.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 435 735.00 | 426 483.00 | | 435 735.00 |
EE Grand total (I to V) | 604 169.00 | 601 332.00 | | 604 169.00 |
EG Accrued income and payables due within one year | 1 028.00 | 98 366.00 | | 1 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 2 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415.00 | 8 047.00 | | 6 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 415.00 | -8 047.00 | | -6 415.00 |
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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 | 593 383.00 | | | 593 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 383.00 | |
I4 DECREASES Grand Total | | | 593 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 383.00 | | | 593 383.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 36 973.00 | | 36 973.00 | 36 973.00 |
VI Group and Associates | 397 733.00 | | 397 733.00 | 397 733.00 |
VK Loans repaid during the year | 96 439.00 | | | 96 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 735.00 | 1 028.00 | 434 707.00 | 435 735.00 |
