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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) | 1 338 866.00 | | 1 338 866.00 | 1 338 866.00 |
BZ Other receivables | 1 118 220.00 | | 1 118 220.00 | 1 118 220.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 1 124 212.00 | | 1 124 212.00 | 1 124 212.00 |
CO Grand total (0 to V) | 2 463 079.00 | | 2 463 079.00 | 2 463 079.00 |
CS Evaluated investments - equity method | 1 338 866.00 | | 1 338 866.00 | 1 338 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 619.00 | 704 619.00 | | 704 619.00 |
DD Legal reserve (1) | 17 084.00 | | | 17 084.00 |
DG Other reserves | 1 070 519.00 | 745 931.00 | | 1 070 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | 341 672.00 | | -6 155.00 |
DL TOTAL (I) | 1 786 067.00 | 1 792 222.00 | | 1 786 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 172.00 | 633 532.00 | | 673 172.00 |
DX Trade payables and related accounts | 3 840.00 | 3 732.00 | | 3 840.00 |
EC TOTAL (IV) | 677 012.00 | 637 264.00 | | 677 012.00 |
EE Grand total (I to V) | 2 463 079.00 | 2 429 486.00 | | 2 463 079.00 |
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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 | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 4 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 645.00 | 5 943.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 350 268.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155.00 | 8 596.00 | | 6 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | 341 672.00 | | -6 155.00 |
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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 | 1 338 866.00 | | | 1 338 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 866.00 | |
I4 DECREASES Grand Total | | | 1 338 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 866.00 | | | 1 338 866.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 673 172.00 | 673 172.00 | | 673 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 220.00 | 1 118 220.00 | | 1 118 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 220.00 | 1 118 220.00 | | 1 118 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 012.00 | 677 012.00 | | 677 012.00 |
