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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) | 4 116 481.00 | | 4 116 481.00 | 4 116 481.00 |
BR Intermediate and finished products | | | 7.00 | |
BZ Other receivables | 58 608.00 | | 58 608.00 | 58 608.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 106 019.00 | | 106 019.00 | 106 019.00 |
CO Grand total (0 to V) | 4 222 500.00 | | 4 222 500.00 | 4 222 500.00 |
CU Other investments | 4 116 481.00 | | 4 116 481.00 | 4 116 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 30 138.00 | 34 212.00 | | 30 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | -4 074.00 | | -7 743.00 |
DL TOTAL (I) | 30 975.00 | 38 718.00 | | 30 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 939.00 | 32 236.00 | | 2 011 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 736.00 | 844 116.00 | | 1 397 736.00 |
DX Trade payables and related accounts | 670.00 | 2 150.00 | | 670.00 |
EA Other liabilities | 781 179.00 | 58 300.00 | | 781 179.00 |
EC TOTAL (IV) | 4 191 524.00 | 936 803.00 | | 4 191 524.00 |
EE Grand total (I to V) | 4 222 500.00 | 975 521.00 | | 4 222 500.00 |
EG Accrued income and payables due within one year | 2 467 901.00 | 924 864.00 | | 2 467 901.00 |
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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 | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 130.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -441.00 | | | -441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743.00 | 4 074.00 | | 7 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | -4 074.00 | | -7 743.00 |
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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 | 916 467.00 | | 3 200 014.00 | 916 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116 481.00 | |
I4 DECREASES Grand Total | | | 4 116 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 467.00 | | 3 200 014.00 | 916 467.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 179.00 | 781 179.00 | | 781 179.00 |
VC Group and associates | 58 608.00 | 58 608.00 | | 58 608.00 |
VH Loans with a maturity of more than one year at origin | 2 011 939.00 | 288 316.00 | 1 136 403.00 | 2 011 939.00 |
VI Group and Associates | 1 396 900.00 | 1 396 900.00 | | 1 396 900.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 608.00 | 58 608.00 | | 58 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 524.00 | 2 467 901.00 | 1 136 403.00 | 4 191 524.00 |
