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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) | 4 845 000.00 | | 4 845 000.00 | 4 845 000.00 |
BZ Other receivables | 5 480 086.00 | | 5 480 086.00 | 5 480 086.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 5 482 614.00 | | 5 482 614.00 | 5 482 614.00 |
CO Grand total (0 to V) | 10 327 614.00 | | 10 327 614.00 | 10 327 614.00 |
CU Other investments | 4 845 000.00 | | 4 845 000.00 | 4 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 390.00 | | | -66 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 920.00 | -66 390.00 | | -52 920.00 |
DL TOTAL (I) | -118 311.00 | -65 390.00 | | -118 311.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 96.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443 456.00 | 8 059 874.00 | | 10 443 456.00 |
DX Trade payables and related accounts | 2 040.00 | 1 020.00 | | 2 040.00 |
EC TOTAL (IV) | 10 445 925.00 | 8 060 990.00 | | 10 445 925.00 |
EE Grand total (I to V) | 10 327 614.00 | 7 995 600.00 | | 10 327 614.00 |
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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 | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 053.00 | |
GP Total financial income (V) | | | 60 053.00 | |
GR Interest and similar expenses | | | 105 603.00 | |
GU Total financial expenses (VI) | | | 105 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882.00 | | | -5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 053.00 | 43 947.00 | | 60 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 974.00 | 110 337.00 | | 112 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 920.00 | -66 390.00 | | -52 920.00 |
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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 | 4 845 000.00 | | | 4 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845 000.00 | |
I4 DECREASES Grand Total | | | 4 845 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845 000.00 | | | 4 845 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VC Group and associates | 5 474 837.00 | | 5 474 837.00 | 5 474 837.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 10 443 456.00 | | | 10 443 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 086.00 | 5 249.00 | 5 474 837.00 | 5 480 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445 925.00 | 2 469.00 | | 10 445 925.00 |
