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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) | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
BZ Other receivables | 178 944.00 | | 178 944.00 | 178 944.00 |
CF Cash and cash equivalents | 312 192.00 | | 312 192.00 | 312 192.00 |
CJ TOTAL (II) | 491 136.00 | | 491 136.00 | 491 136.00 |
CO Grand total (0 to V) | 9 268 038.00 | | 9 268 038.00 | 9 268 038.00 |
CU Other investments | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -935 562.00 | -881 782.00 | | -935 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 817.00 | -53 779.00 | | 75 817.00 |
DL TOTAL (I) | 3 240 255.00 | 3 164 438.00 | | 3 240 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013 066.00 | 5 923 710.00 | | 6 013 066.00 |
DX Trade payables and related accounts | 14 717.00 | 11 040.00 | | 14 717.00 |
EC TOTAL (IV) | 6 027 783.00 | 5 934 750.00 | | 6 027 783.00 |
EE Grand total (I to V) | 9 268 038.00 | 9 099 188.00 | | 9 268 038.00 |
EG Accrued income and payables due within one year | 14 717.00 | 11 040.00 | | 14 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 238.00 | |
GF Total Operating Expenses (II) | | | 12 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 885.00 | |
GN Positive exchange differences | | | 2 964.00 | |
GP Total financial income (V) | | | 177 849.00 | |
GR Interest and similar expenses | | | 89 357.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 89 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 849.00 | 51 574.00 | | 177 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 033.00 | 105 353.00 | | 102 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 817.00 | -53 779.00 | | 75 817.00 |
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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 | 8 776 902.00 | | | 8 776 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776 902.00 | |
I4 DECREASES Grand Total | | | 8 776 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 902.00 | | | 8 776 902.00 |
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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 | 14 717.00 | 14 717.00 | | 14 717.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VI Group and Associates | 6 013 066.00 | | | 6 013 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 885.00 | | | 174 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 944.00 | 178 944.00 | | 178 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 783.00 | 14 717.00 | | 6 027 783.00 |
