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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) | 1 895 339.00 | | 1 895 339.00 | 1 895 339.00 |
BZ Other receivables | 2 544 784.00 | | 2 544 784.00 | 2 544 784.00 |
CF Cash and cash equivalents | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 2 567 240.00 | | 2 567 240.00 | 2 567 240.00 |
CO Grand total (0 to V) | 4 462 579.00 | | 4 462 579.00 | 4 462 579.00 |
CU Other investments | 1 895 339.00 | | 1 895 339.00 | 1 895 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 195 306.00 | 1 196 894.00 | | 1 195 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 236.00 | -1 588.00 | | -10 236.00 |
DL TOTAL (I) | 1 193 870.00 | 1 204 106.00 | | 1 193 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 969.00 | 1 264 439.00 | | 3 266 969.00 |
DX Trade payables and related accounts | 1 740.00 | 718 740.00 | | 1 740.00 |
EA Other liabilities | | 397 437.00 | | |
EC TOTAL (IV) | 3 268 709.00 | 2 380 616.00 | | 3 268 709.00 |
EE Grand total (I to V) | 4 462 579.00 | 3 584 722.00 | | 4 462 579.00 |
EG Accrued income and payables due within one year | 3 268 709.00 | 2 380 616.00 | | 3 268 709.00 |
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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 | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GL Other interest and similar income | | | 27 304.00 | |
GP Total financial income (V) | | | 27 304.00 | |
GR Interest and similar expenses | | | 33 612.00 | |
GU Total financial expenses (VI) | | | 33 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 304.00 | 19 531.00 | | 27 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 540.00 | 21 119.00 | | 37 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 236.00 | -1 588.00 | | -10 236.00 |
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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 | 1 895 339.00 | | | 1 895 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 339.00 | |
I4 DECREASES Grand Total | | | 1 895 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 339.00 | | | 1 895 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 266 885.00 | 3 266 885.00 | | 3 266 885.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 2 497 762.00 | 2 497 762.00 | | 2 497 762.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 022.00 | 47 022.00 | | 47 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 784.00 | 2 544 784.00 | | 2 544 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 709.00 | 3 268 709.00 | | 3 268 709.00 |
