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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 310.00 | | 158 310.00 | 158 310.00 |
BJ TOTAL (I) | 158 310.00 | | 158 310.00 | 158 310.00 |
BT Goods | 699 410.00 | | 699 410.00 | 699 410.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 702 918.00 | | 702 918.00 | 702 918.00 |
CO Grand total (0 to V) | 861 228.00 | | 861 228.00 | 861 228.00 |
CP Shares due in less than one year | 158 310.00 | | | 158 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 727.00 | 1 200 727.00 | | 1 200 727.00 |
DH Retained earnings | -1 429 773.00 | -678 940.00 | | -1 429 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | -750 833.00 | | 10 060.00 |
DL TOTAL (I) | -218 986.00 | -229 046.00 | | -218 986.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 232.00 | 1 064 188.00 | | 1 079 232.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 080 214.00 | 1 065 062.00 | | 1 080 214.00 |
EE Grand total (I to V) | 861 228.00 | 836 016.00 | | 861 228.00 |
EG Accrued income and payables due within one year | 1 080 214.00 | 1 065 062.00 | | 1 080 214.00 |
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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 | | | 4 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 940.00 | |
GP Total financial income (V) | | | 104 940.00 | |
GR Interest and similar expenses | | | 90 460.00 | |
GU Total financial expenses (VI) | | | 90 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 4 557.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 940.00 | 18 106.00 | | 104 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 880.00 | 768 939.00 | | 94 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060.00 | -750 833.00 | | 10 060.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 984.00 | | 100 233.00 | 135 984.00 |
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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 | 721 714.00 | 721 714.00 | | 721 714.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 158 310.00 | 158 310.00 | | 158 310.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 357 518.00 | 357 518.00 | | 357 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 310.00 | 158 310.00 | | 158 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 214.00 | 1 080 214.00 | | 1 080 214.00 |
