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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) | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 1 933 191.00 | | 1 933 191.00 | 1 933 191.00 |
CF Cash and cash equivalents | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 1 957 493.00 | | 1 957 493.00 | 1 957 493.00 |
CO Grand total (0 to V) | 1 958 892.00 | | 1 958 892.00 | 1 958 892.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 720.00 | | | 1 350 720.00 |
DD Legal reserve (1) | 28 668.00 | | | 28 668.00 |
DG Other reserves | 544 697.00 | | | 544 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | | | 5 432.00 |
DL TOTAL (I) | 1 929 518.00 | | | 1 929 518.00 |
DX Trade payables and related accounts | 29 374.00 | | | 29 374.00 |
EC TOTAL (IV) | 29 374.00 | | | 29 374.00 |
EE Grand total (I to V) | 1 958 892.00 | | | 1 958 892.00 |
EG Accrued income and payables due within one year | 29 374.00 | | | 29 374.00 |
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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 | | | 20 885.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 21 765.00 | |
GF Total Operating Expenses (II) | | | 43 113.00 | |
GG - OPERATING RESULT (I - II) | | | -43 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 594.00 | |
GK Income from other securities and fixed asset receivables | | | 37 594.00 | |
GP Total financial income (V) | | | 37 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 451.00 | | | 12 451.00 |
HD Total exceptional income (VII) | 12 451.00 | | | 12 451.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 951.00 | | | 10 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 045.00 | | | 50 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 613.00 | | | 44 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | | | 5 432.00 |
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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 | 1 398.00 | | | 1 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 1 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 29 374.00 | 29 374.00 | | 29 374.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 1 917 403.00 | 1 917 403.00 | | 1 917 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 191.00 | 1 933 191.00 | | 1 933 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 374.00 | 29 374.00 | | 29 374.00 |
